Debt and Interest (Detail 1) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||
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Sep. 30, 2015 |
Sep. 30, 2014 |
Sep. 30, 2015 |
Sep. 30, 2014 |
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Debt [Line Items] | ||||||
Interest | $ 800 | |||||
Interest expense related to the Hercules loan | $ 350 | $ 121 | 1,033 | $ 1,206 | ||
IDB Note [Member] | ||||||
Debt [Line Items] | ||||||
Interest | 82 | 81 | 235 | 202 | ||
Amortization of fees | 1 | 1 | 3 | 3 | ||
Interest and Debt Expense, Total | 83 | 82 | 238 | 205 | ||
NSC Debt [Member] | ||||||
Debt [Line Items] | ||||||
Interest | 208 | 0 | 488 | 0 | ||
Amortization of fees | 59 | 0 | 140 | 0 | ||
Interest and Debt Expense, Total | 267 | 0 | 628 | 0 | ||
Ovamed Manufacturing Agreement [Member] | ||||||
Debt [Line Items] | ||||||
Interest | 0 | 39 | 167 | 114 | ||
Interest and Debt Expense, Total | 0 | 39 | 167 | 114 | ||
Hercules Debt [Member] | ||||||
Debt [Line Items] | ||||||
Interest | [1] | 0 | 0 | 0 | 845 | |
Amortization of fees | 0 | 0 | 0 | 42 | ||
Interest and Debt Expense, Total | $ 0 | $ 0 | $ 0 | $ 887 | ||
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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