Related Party Convertible Notes Receivable, At Fair Value (Details) $ / shares in Units, $ in Thousands |
3 Months Ended |
|---|---|
|
Mar. 31, 2016
USD ($)
$ / shares
| |
| Related Party Transaction [Line Items] | |
| Stated Interest Rate | 12.00% |
| Conversion Term | $ / shares | $ 0.05 |
| Carrying Value | $ | $ 500,000 |
| Avant Diagnostics Inc [Member] | |
| Related Party Transaction [Line Items] | |
| Issuance Date | Mar. 07, 2016 |
| Maturity Date | Mar. 07, 2017 |
| Stated Interest Rate | 12.00% |
| Conversion Term | $ / shares | $ 0.20 |
| Carrying Value | $ | $ 100,000 |
| Theranostic Health Inc [Member] | |
| Related Party Transaction [Line Items] | |
| Issuance Date | Feb. 29, 2016 |
| Maturity Date | Feb. 28, 2017 |
| Stated Interest Rate | 8.00% |
| Conversion Term | $ / shares | $ 40.64 |
| Carrying Value | $ | $ 400,000 |
| X | ||||||||||
- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Expiration, mandatory redemption, or due date, in CCYY-MM-DD format, of the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Date the financial instrument was issued in exchange for the original debt being converted in a noncash or part noncash transaction, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| 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.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|