XML 29 R17.htm IDEA: XBRL DOCUMENT v3.4.0.3
Basis of Presentation and Significant Accounting Policies - Additional Information (Detail) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Summary Of Significant Accounting Policies [Line Items]      
Carrying value of investments $ 12,009,000   $ 15,012,225
Fair value of investments 12,009,000   15,012,225
Inventory reserve 800,000   800,000
Product revenue $ 10,841,047 $ 4,623,130  
Cash discount to incentive for prompt payment 2.00%    
OTREXUP [Member]      
Summary Of Significant Accounting Policies [Line Items]      
Product revenue $ 3,309,774 $ 3,004,309  
Deferred revenue balance $ 834,234   $ 1,064,874