XML 88 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Majority-Owned Subsidiaries - Summary of Fair Value of the Consideration Transferred (Detail) (AquaBounty Technologies, Inc., USD $)
In Thousands, unless otherwise specified
0 Months Ended
Mar. 20, 2014
Mar. 15, 2013
Mar. 15, 2013
AquaBounty Technologies, Inc.
     
Business Acquisition [Line Items]      
Cash $ 10,000 $ 4,907  
Fair value of noncontrolling interest     15,153
Fair value of the Company's investment in affiliate held before the business combination   12,751  
Fair value of the consideration transferred   $ 32,811