XML 27 R17.htm IDEA: XBRL DOCUMENT v3.5.0.2
Basis of Presentation (Details Textual) - USD ($)
3 Months Ended 9 Months Ended
Aug. 13, 2016
Jan. 14, 2016
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Proceeds from Long-term Capital Lease Obligations         $ 1,137,000 $ 0  
Payments to Acquire Property, Plant, and Equipment, Total         1,050,000 1,517,000  
Loss on early extinguishment of debt     $ 0 $ 0 (108,000) $ 0  
Lease Expiration Period 7 years            
Accounting Standards Update 2015-03 [Member]              
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets     67,000   67,000   $ 72,000
Notes Payable [Member]              
Loss on early extinguishment of debt         (108,000)    
Debt Instrument, Face Amount     145,000   145,000    
Unamortized discount on Notes     $ 80,000   80,000    
Deferred fees from issuance of Note         $ 28,000    
Mevion Medical Systems Inc [Member]              
Proceeds from Long-term Capital Lease Obligations   $ 8,400,000          
Repayments of Notes Payable   1,000,000          
Purchase Commitment, Remaining Minimum Amount Committed   7,300,000          
Payments to Acquire Property, Plant, and Equipment, Total   $ 1,137,000          
PBRT [Member]              
Property, Plant and Equipment, Useful Life         20 years    
OR21 LLC [Member]              
Equity Method Investment, Ownership Percentage     50.00%   50.00%    
Architectural Design Company [Member]              
Equity Method Investment, Ownership Percentage     50.00%   50.00%