XML 56 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments and Concentration of Credit Risk - Assets and Liabilities Measured at Fair Value (Parenthetical) (Detail) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cost of capital   3.50%
Future expected contingent consideration related to the sale of discontinued operations $ 36,600,000  
Current value of contingent consideration 36,582,000 41,255,000
Accounts receivable 4,590,000 3,960,000
Laser Earn-Out Payment [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Accounts receivable 4,000,000 [1]  
QLT USA and Eligard [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cost of capital 9.00% 8.00%
Increase in discount rate 1.00%  
Decrease in contingent consideration due to increase in discount rates 200,000  
Contingent Consideration Balance 36,400,000  
Hypothetical decrease in revenue growth rate 10.00%  
Impact of hypothetical decrease in revenue growth rate 300,000  
Current value of contingent consideration 36,600,000  
Amount of contingent consideration resulting from hypothetical decrease in revenue growth rate $ 36,300,000  
[1] Accounts receivable relates to a milestone payment owing from Valeant related to the receipt of the premarket approval application ("PMA") supplement for the Qcellus laser from the U.S. Food and Drug Administration ("FDA") on September 26, 2013. Refer to Note 10 - Contingent Consideration and Note 12 - Discontinued Operations and Assets Held for Sale for more information.