Long-Term Debt - Servier Loan Agreement - Additional Information (Details) |
1 Months Ended | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|---|
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Aug. 25, 2017
USD ($)
€ / $
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Dec. 31, 2010
USD ($)
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Sep. 30, 2017
USD ($)
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Jun. 30, 2017
USD ($)
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Dec. 31, 2010
EUR (€)
|
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| Debt Instrument [Line Items] | |||||
| Loss on extinguishment of debt | $ 515,000 | ||||
| Servier Loan [Member] | |||||
| Debt Instrument [Line Items] | |||||
| Date of agreement | Dec. 30, 2010 | ||||
| Borrowing capacity under loan agreement | $ 19,500,000 | € 15,000,000 | |||
| Payment of debt through cash by NIBR | $ 14,300,000 | ||||
| Euro to US Dollar exchange rates | € / $ | 1.1932 | ||||
| Loss on extinguishment of debt | $ 100,000 |
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The initial date of loan agreement. No definition available.
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- Definition The borrowing capacity for a debt instrument under the loan agreement. No definition available.
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- Definition Payment of debt through cash by collaborator. No definition available.
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- Details
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