Changes in Fair Value of Financial Instruments (Detail) (USD $)
In Thousands, unless otherwise specified |
0 Months Ended | 12 Months Ended |
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Aug. 12, 2014
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Dec. 31, 2014
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Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
Balance at December 31, 2013 | $ 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | |
Purchases | 50us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 3,218us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases |
Change in fair value of investment | 942us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | |
Balance at December 31, 2014 | 4,160us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | |
CB Pharma Acquisitions Corp [Member] | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
Balance at December 31, 2013 |
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue / invest_InvestmentIssuerAxis = cndo_CbPharmaAcquisitionsCorpMember |
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Purchases |
2,675us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases / invest_InvestmentIssuerAxis = cndo_CbPharmaAcquisitionsCorpMember |
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Change in fair value of investment |
1,235us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 / invest_InvestmentIssuerAxis = cndo_CbPharmaAcquisitionsCorpMember |
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Balance at December 31, 2014 |
3,910us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue / invest_InvestmentIssuerAxis = cndo_CbPharmaAcquisitionsCorpMember |
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Short-term Investments [Member] | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
Balance at December 31, 2013 |
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue / us-gaap_FairValueByAssetClassAxis = us-gaap_ShortTermInvestmentsMember |
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Purchases |
293us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases / us-gaap_FairValueByAssetClassAxis = us-gaap_ShortTermInvestmentsMember |
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Change in fair value of investment |
(293)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 / us-gaap_FairValueByAssetClassAxis = us-gaap_ShortTermInvestmentsMember |
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Balance at December 31, 2014 |
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue / us-gaap_FairValueByAssetClassAxis = us-gaap_ShortTermInvestmentsMember |
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Other Long-term Investments [Member] | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
Balance at December 31, 2013 |
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue / us-gaap_FairValueByAssetClassAxis = us-gaap_OtherLongTermInvestmentsMember |
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Purchases |
250us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases / us-gaap_FairValueByAssetClassAxis = us-gaap_OtherLongTermInvestmentsMember |
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Change in fair value of investment |
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 / us-gaap_FairValueByAssetClassAxis = us-gaap_OtherLongTermInvestmentsMember |
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Balance at December 31, 2014 |
$ 250us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue / us-gaap_FairValueByAssetClassAxis = us-gaap_OtherLongTermInvestmentsMember |
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- Definition
Amount of gain (loss) recognized in the income statement for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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