XML 12 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments in Non-Publicly Traded Companies (Details Textual) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Additional Investments $ 0.1 $ 0.1
Neurone II [Member]
   
Subsidiary of Limited Liability Company or Limited Partnership, Ownership Interest 3.00%  
Munich Venture Partners Fund [Member]
   
Subsidiary of Limited Liability Company or Limited Partnership, Ownership Interest 0.42%