XML 38 R23.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Investment in Saneron CCEL Therapeutics, Inc. (''Saneron'') - Additional Information (Detail) (USD $) |  |  | 3 Months Ended | 6 Months Ended | 12 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
May 31, 2014 | Nov. 30, 2013 | May 31, 2014 Saneron [Member] | May 31, 2014 Saneron [Member] Installment | Nov. 30, 2013 Saneron [Member] | May 31, 2014 Saneron [Member] Common Stock and Warrant Awards [Member] | May 31, 2013 Saneron [Member] Common Stock and Warrant Awards [Member] | May 31, 2014 Saneron [Member] Common Stock and Warrant Awards [Member] | May 31, 2013 Saneron [Member] Common Stock and Warrant Awards [Member] | May 31, 2014 Saneron [Member] Valuation Allowance Investment [Member] | May 31, 2014 Saneron [Member] Valuation Allowance Investment [Member] | May 31, 2014 Saneron [Member] Initial Loan [Member] Installment | May 31, 2014 Saneron [Member] Additional Loan [Member] Installment
Investments In Affiliates [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership interest |  |  | 34.00% | 34.00% |  |  |  |  |  |  |  |  |
Equity method investment | $ 684,000 | $ 684,000 | $ 684,000 | $ 684,000 | $ 684,000 |  |  |  |  |  |  |  |
Equity method investment, other than temporary impairment loss |  |  |  | 0 | 0 |  |  |  |  |  |  |  |
Goodwill impairment loss |  |  |  | 0 | 0 |  |  |  |  |  |  |  |
Loan Saneron in quarterly payments an aggregate amount |  |  | 300,000 | 300,000 |  |  |  |  |  |  |  |  |
Initial loan amount |  |  |  |  |  |  |  |  |  |  |  | 150,000 | 150,000
Additional quarterly payments |  |  |  | 3 |  |  |  |  |  |  |  | 4 | 4
Quarterly installments per quarter |  |  |  |  |  |  |  |  |  |  |  | 37,500 | 37,500
Date of maturity |  |  |  | 5 years |  |  |  |  |  |  |  |  |
Quarterly installments per quarter |  |  |  | 37,500 |  |  |  |  |  |  |  |  |
Equity in losses |  |  | 76,076 | 189,651 |  | 38,576 | 38,450 | 77,151 | 76,900 |  |  |  |
Valuation allowances on investment |  |  |  |  |  |  |  |  |  | 37,500 | 112,500 |  |
Value of treasury stock | $ 4,333,401 | $ 2,926,123 | $ 485,000 | $ 485,000 | $ 485,000 |  |  |  |  |  |  |  |

X
- Definition Investments in affiliates equity in aggregate losses. + References No definition available. + Details
Name: | ccel_InvestmentsInAffiliatesEquityInAggregateLosses
Namespace Prefix: | ccel_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | ccel_InvestmentsInAffiliatesLineItems
Namespace Prefix: | ccel_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Investments in and advances to affiliates aggregate amount of initial loan. + References No definition available. + Details
Name: | ccel_InvestmentsInAndAdvancesToAffiliatesAggregateAmountOfInitialLoan
Namespace Prefix: | ccel_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Investments in and advances to affiliates aggregate amount of loan maximum. + References No definition available. + Details
Name: | ccel_InvestmentsInAndAdvancesToAffiliatesAggregateAmountOfLoanMaximum
Namespace Prefix: | ccel_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Investments in and advances to affiliates aggregate amount of quarterly installment loan. + References No definition available. + Details
Name: | ccel_InvestmentsInAndAdvancesToAffiliatesAggregateAmountOfQuarterlyInstallmentLoan
Namespace Prefix: | ccel_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Maturity period of convertible promissory note. + References No definition available. + Details
Name: | ccel_MaturityPeriodOfConvertiblePromissoryNote
Namespace Prefix: | ccel_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of quarterly installment in which loan is payable. + References No definition available. + Details
Name: | ccel_NumberOfQuarterlyInstallmentInWhichLoanIsPayable
Namespace Prefix: | ccel_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Proceeds From Quarterly Installment Loan Receivable + References No definition available. + Details
Name: | ccel_ProceedsFromQuarterlyInstallmentLoanReceivable
Namespace Prefix: | ccel_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 35 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=7658923&loc=d3e32787-111569 + Details
Name: | us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571 + Details
Name: | us-gaap_EquityMethodInvestmentOwnershipPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=16385135&loc=d3e33749-111570 + Details
Name: | us-gaap_EquityMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13854-109267 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13777-109266 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 + Details
Name: | us-gaap_GoodwillImpairmentLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Gross reductions to the investment in and advance to the affiliate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14.1(b)(4)) -URI http://asc.fasb.org/extlink&oid=6955306&loc=d3e611322-123010 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 14 -Paragraph 1 -Subparagraph b(4) -Article 12 + Details
Name: | us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant