XML 90 R60.htm IDEA: XBRL DOCUMENT v2.4.1.9
Summarized Financial Information Related to Companies Accounted for Under Equity Method of Accounting (Detail) (USD $)
Dec. 31, 2014
Dec. 31, 2013
Schedule Of Equity Method Investments [Line Items]    
Non-current assets $ 51,000us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets [1] $ 399,000us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets [2]
Total assets 5,504,000us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAssets [1] 8,310,000us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAssets [2]
Current liabilities 9,411,000us-gaap_EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities [1] 11,085,000us-gaap_EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities [2]
Non-current liabilities 57,000us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities [1] 65,000us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities [2]
Stockholders' deficit (3,964,000)us-gaap_EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital [1] (2,840,000)us-gaap_EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital [2]
Total liabilities and stockholders' deficit 5,504,000us-gaap_EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity [1] 8,310,000us-gaap_EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity [2]
Total carrying value   775,000us-gaap_EquityMethodInvestments [2]
Other Current Assets    
Schedule Of Equity Method Investments [Line Items]    
Current assets 966,000us-gaap_EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember		 [1] 2,002,000us-gaap_EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember		 [2]
Cash and Cash Equivalents    
Schedule Of Equity Method Investments [Line Items]    
Current assets $ 4,487,000us-gaap_EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
/ us-gaap_InformationByFinancialStatementLineItemAxis
= us-gaap_CashAndCashEquivalentsMember		 [1] $ 5,909,000us-gaap_EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
/ us-gaap_InformationByFinancialStatementLineItemAxis
= us-gaap_CashAndCashEquivalentsMember		 [2]
[1] Includes (Actua voting ownership): Acquirgy (25%) and CIML (38%).
[2] Includes (Actua voting ownership): Acquirgy (25%).