Notes Payable - Notes Payable (Parenthetical) (Detail) (Revenue Interest Purchase Agreement [Member], USD $)
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9 Months Ended | |||
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Sep. 30, 2013
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Oct. 05, 2012
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Sep. 30, 2013
Minimum [Member]
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Sep. 30, 2013
Maximum [Member]
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Debt Instrument [Line Items] | ||||
Royalty percentage on net revenue | 9.95% | |||
Royalty percentage on product revenue | 9.95% | |||
Total debt | $ 20,800,000 | $ 20,800,000 | ||
Varying amount | 1,300,000 | 2,500,000 | ||
Minimum contractual payment related to note payable in 2014 | 1,250,805 | |||
Minimum contractual payment related to note payable in 2015 | 6,781,440 | |||
Minimum contractual payment related to note payable in 2016 | 9,232,642 | |||
Minimum contractual payment related to note payable in 2017 and 2018 | 9,000,000 | |||
Minimum contractual payment related to note payable in 2019 | 9,063,000 | |||
Minimum contractual payment related to note payable in 2020 | $ 6,939,000 |
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- Definition
Contractual Obligation Due In Seventh Year No definition available.
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- Definition
Contractual Obligation Due In Sixth Year No definition available.
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- Definition
Royalty Percentage Of Net Revenue No definition available.
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- Definition
Royalty Percentage Of Product Revenue No definition available.
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- Definition
Amount of contractual obligation maturing in the fourth and fifth fiscal years following the latest fiscal year. No definition available.
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- Definition
Amount of contractual obligation maturing in the next fiscal year following the latest fiscal year. No definition available.
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- Definition
Amount of contractual obligation maturing in the second fiscal year following the latest fiscal year. No definition available.
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- Definition
Amount of contractual obligation maturing in the third fiscal year following the latest fiscal year. No definition available.
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- Details
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- Definition
Amount of the required periodic payments applied to interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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