XML 71 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies - Additional Information (Detail) (USD $)
1 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
May 31, 2008
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Jun. 30, 2013
Employee Severance
Jun. 30, 2013
Letter of credit
Jun. 30, 2013
Property lease guarantee Laureate Pharma's
Jun. 30, 2013
Clawback Liability
Jun. 30, 2013
Accrued expenses and other current liabilities
Jun. 30, 2013
Accrued expenses and other current liabilities
Clawback Liability
Jun. 30, 2013
Other long-term liabilities
Jun. 30, 2013
Other long-term liabilities
Clawback Liability
Jun. 30, 2013
Private equity funds
Commitment Contingencies And Guarantees [Line Items]                          
Company outstanding guarantees   $ 3,800,000     $ 2,400,000 $ 6,300,000              
Committed capital of private equity funds                         100,000
Accrued expenses and other current liabilities               1,300,000          
Accrued expenses and other current liabilities   3,631,000   2,601,000           1,000,000      
Other long-term liabilities   3,862,000   3,921,000               300,000  
Company's ownership in the funds               19.00%          
Proceeds from sales of and distributions from companies and funds 6,400,000 1,403,000 11,061,000                    
Remaining lease payments             4,200,000            
Guarantee lease expiration year of Laureate Pharma's   2016                      
Annual payments   650,000                      
Liability to former chairman and chief executive officer, current                 800,000        
Liability to former chairman and chief executive officer, non-current                     2,800,000    
Letter of credit expiration date           Mar. 19, 2019              
Severance charge         $ 900,000