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Investment at Fair Value - Additional Information (Detail) (USD $)
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3 Months Ended | |
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Mar. 31, 2014
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Mar. 17, 2014
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| Investment [Line Items] | ||
| Equity Method Investment Ownership Percentage | 100.00% | |
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Argus Neurooptics LLC [Member]
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| Investment [Line Items] | ||
| Equity Method Investments | $ 250,000 | |
| Equity Method Investment Ownership Percentage | 35.00% | |
| Percentage of Revenue Share Amount | 5.00% | |
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Argus Neurooptics LLC [Member] | Class A Preferred Stock [Member]
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| Investment [Line Items] | ||
| Shares Received Under Purchase Agreement | 13,409,962 | |
| Percentage of Shares Received Under Purchase Agreement | 83.00% | |
| Shares Reserved Under Purchase Agreement | $ 16,091,954 |
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- Definition
Percentage of revenue share amount. No definition available.
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- Definition
Represents the percentage of shares received under purchase agreement. No definition available.
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- Definition
Number of shares received under purchase agreement. No definition available.
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- Definition
Percentage of revenue share amount. No definition available.
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- Details
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- Definition
The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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