XML 31 R21.htm IDEA: XBRL DOCUMENT v3.4.0.3
COMMITMENTS AND CONTINGENT LIABILITIES - OTHER COMMITMENTS (Details) - USD ($)
$ in Thousands
3 Months Ended 135 Months Ended
Mar. 31, 2016
Mar. 31, 2016
Combined OCS and Incubator, RAD Biomed Ltd    
Royalties    
Grants received   $ 725
Royalties to be paid as percentage of amount received, maximum if transfer intellectual property out of Israel (as a percent) 600.00%  
Intellectual property transferred out of Israel $ 0  
Provision for grants received which become loans to be repaid if transfer intellectual property out of Israel $ 0  
OCS    
Royalties    
Royalties to be paid as percentage of amount received, minimum at base (as a percent) 150.00%  
Royalties to be paid as percentage of amount received, maximum at base (as a percent) 300.00%  
Royalties paid   $ 35
Cardiome    
Royalties    
Royalty Expense $ 3  
Minimum | First three years royalty term | OCS    
Royalties    
Royalties commitment on future revenues (as a percent) 3.00%  
Minimum | Commencing the fourth year royalty term | OCS    
Royalties    
Royalties commitment on future revenues (as a percent) 3.50%  
Maximum | First three years royalty term | OCS    
Royalties    
Royalties commitment on future revenues (as a percent) 4.00%  
Maximum | Commencing the fourth year royalty term | OCS    
Royalties    
Royalties commitment on future revenues (as a percent) 4.50%