XML 93 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitment and Contingencies (Details Textual) (USD $)
12 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
Months
Dec. 31, 2011
Dec. 31, 2010
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Mar. 02, 2012
Sep. 30, 2011
Jun. 30, 2011
Dec. 31, 2012
Revised Expiration Date [Member]
Dec. 31, 2012
San Diego [Member]
Dec. 31, 2012
San Diego [Member]
Jun. 24, 2011
San Diego [Member]
sqft
Dec. 31, 2012
Cambridge Lease [Member]
sqft
Dec. 31, 2012
Maximum [Member]
Dec. 31, 2012
Maximum [Member]
San Diego [Member]
Dec. 31, 2012
Minimum [Member]
San Diego [Member]
Dec. 31, 2012
Escrow [Member]
Sep. 02, 2010
Escrow [Member]
Dec. 31, 2012
Escrow-Remaining [Member]
Dec. 31, 2012
Escrow Disbursed [Member]
Dec. 31, 2012
Building Improvements [Member]
San Diego [Member]
Commitment and Contingencies (Textual) [Abstract]                                            
Rent expense                     $ 192,000 $ 200,000   $ 700,000                
Cash rental payments                       1,300,000                    
Interest expense                       1,000,000                    
Lease financing obligation current portion 127,000 0 0                 100,000                    
Addition to the tenant allowance 1,500,000                     1,500,000                    
Tenant allowance option exercised interest rate 9.00%                                          
New office and laboratory space leased asset                         59,199                  
Lease agreement period                       126 months                    
Minimum rental commitment 100,000                                          
Percentage of increase in lease rental payment                       3.00%                    
Free rent term beginning period                                 7 months          
Free rent term ending period                               16 months            
Percentage of tenant improvement allowance and an equipment allowance interest rate                       9.00%                    
Options to extend term of lease                       5 years                    
Prior exercised written notice to extend term of lease                       12 months                    
Lease financing obligation, long term liabilities   7,135,000   21,352,000 19,962,000 11,357,000   968,000 930,000                          
Future minimum lease financing obligation                     27,300,000 27,300,000                    
Lease financing obligation balance at the end                     13,800,000 13,800,000                    
Company leases office space                           21,000                
Building and Improvements costs                                           23,300,000
Lease financing obligation                     22,000,000 22,000,000                    
Maturity date Dec. 31, 2012                 Dec. 31, 2022                        
Reduced restricted cash 0 3,200,000   1,600,000 3,200,000 3,200,000   0 0                          
Revolving credit facility borrowings 1,600,000                                          
Cancellation of commitment, period 30                                          
Period of minimum commitment 2 years 7 months 6 days                                          
Incurred cost for property and equipment 23,200,000                                          
Minimum commitment 49,500,000                                          
Funds Received 700,000                                          
Purchase Price                                   2,500,000 5,000,000      
Maximum amount of indemnification liability 2,000,000                           10,000,000              
Resolution of indemnification claim amount                                       2,500,000 2,500,000  
Restricted cash 2,500,000 5,000,000   2,500,000 2,500,000 2,500,000   5,000,000 5,000,000                 2,500,000        
Proceeds from sale of LC business     $ 96,000,000                                      
Asset purchase agreement             18 months