Investment at Fair Value - Additional Information (Detail) (USD $)
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3 Months Ended | |
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Mar. 31, 2015
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Dec. 31, 2014
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Equity Method Investments | $ 250,000us-gaap_EquityMethodInvestments | $ 250,000us-gaap_EquityMethodInvestments |
Trading Securities | 20,005,000us-gaap_TradingSecurities | 20,002,000us-gaap_TradingSecurities |
Fair Value Assumptions, Expected Volatility Rate | 25.60%us-gaap_FairValueAssumptionsExpectedVolatilityRate | |
Share Price | $ 2.73us-gaap_SharePrice | |
Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease) | 200,000us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease | |
Investment Owned, at Fair Value | 3,700,000us-gaap_InvestmentOwnedAtFairValue | |
Working Capital | 500,000fbio_WorkingCapital | |
Working Capital Committed | 100,000fbio_WorkingCapitalCommitted | |
Redeemable warrants [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Business Acquisition, Share Price |
$ 0.75us-gaap_BusinessAcquisitionSharePrice / us-gaap_ClassOfWarrantOrRightAxis = fbio_RedeemableWarrantsMember |
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Non Redeemable warrants [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Business Acquisition, Share Price |
$ 0.91us-gaap_BusinessAcquisitionSharePrice / us-gaap_ClassOfWarrantOrRightAxis = fbio_NonRedeemableWarrantsMember |
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Binomial Lattice Model [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Fair Value Assumptions, Risk Free Interest Rate |
1.37%us-gaap_FairValueAssumptionsRiskFreeInterestRate / us-gaap_FairValueByMeasurementBasisAxis = fbio_BinomialLatticeModelMember |
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Fair Value Assumptions, Weighted Average Volatility Rate |
25.60%us-gaap_FairValueAssumptionsWeightedAverageVolatilityRate / us-gaap_FairValueByMeasurementBasisAxis = fbio_BinomialLatticeModelMember |
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Fair Value Assumptions, Exercise Price |
$ 11.50us-gaap_FairValueAssumptionsExercisePrice / us-gaap_FairValueByMeasurementBasisAxis = fbio_BinomialLatticeModelMember |
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US Treasury Securities [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Trading Securities |
20,000,000us-gaap_TradingSecurities / us-gaap_AssetsSoldUnderAgreementsToRepurchaseAxis = us-gaap_USTreasurySecuritiesMember |
20,000,000us-gaap_TradingSecurities / us-gaap_AssetsSoldUnderAgreementsToRepurchaseAxis = us-gaap_USTreasurySecuritiesMember |
Common Stock Subject to Mandatory Redemption [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Net Assets |
$ 38,000,000us-gaap_AssetsNet / us-gaap_AssetsSoldUnderAgreementsToRepurchaseAxis = us-gaap_CommonStockSubjectToMandatoryRedemptionMember |
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Private Units [Member] | Ghaidarov Model [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Share Price |
$ 2.90us-gaap_SharePrice / us-gaap_FairValueByMeasurementBasisAxis = fbio_GhaidarovModelMember / us-gaap_StatementClassOfStockAxis = fbio_PrivateUnitsMember |
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- Definition
Represents the value of difference between current assets and current liabilities. No definition available.
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Amount of working capital to fund operations. No definition available.
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Amount of net assets (liabilities). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Agreed upon price for the exchange of the underlying asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Risk-free interest rate assumption used in valuing an instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Weighted average expected volatility of stock price. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The net of the gross additions and gross reductions to the investment in and advance to the affiliate. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Price of a single share of a number of saleable stocks of a company. No definition available.
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Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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