| | | | | | | | | | | | | | | | | | | | | |
<?xml version="1.0" encoding="windows-1252"?> |
<InstanceReport xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"> |
| <Version> 2.4.0.8 </Version> |
| <ReportLongName> 0603 - Disclosure - Derivative Liability (Details) </ReportLongName> |
| <DisplayLabelColumn> true </DisplayLabelColumn> |
| <ShowElementNames> false </ShowElementNames> |
| <RoundingOption/> |
| <HasEmbeddedReports> false </HasEmbeddedReports> |
| <Columns> |
| | <Column FlagID="0"> |
| | | <Id> 1 </Id> |
| | | <IsAbstractGroupTitle> false </IsAbstractGroupTitle> |
| | | <LabelSeparator> </LabelSeparator> |
| | | <CurrencyCode> USD </CurrencyCode> |
| | | <FootnoteIndexer/> |
| | | <hasSegments> false </hasSegments> |
| | | <hasScenarios> false </hasScenarios> |
| | | <MCU> |
| <KeyName/> |
| <CurrencySymbol/> |
| <contextRef> |
| <ContextID> ThreeMonthsEnded_30Jun2013_Derivative_Financial_Instruments_Liabilities_Member </ContextID> |
| <EntitySchema> http://www.sec.gov/CIK </EntitySchema> |
| <EntityValue> 0001497253 </EntityValue> |
| <PeriodDisplayName/> |
| <PeriodType> duration </PeriodType> |
| <PeriodStartDate> 2013-04-01T00:00:00 </PeriodStartDate> |
| <PeriodEndDate> 2013-06-30T00:00:00 </PeriodEndDate> |
| <Segments/> |
| <Scenarios/> |
| </contextRef> |
| <UPS> |
| <UnitProperty> |
| <UnitID> Pure </UnitID> |
| <UnitType> Standard </UnitType> |
| <StandardMeasure> |
| <MeasureSchema> http://www.xbrl.org/2003/instance </MeasureSchema> |
| <MeasureValue> pure </MeasureValue> |
| <MeasureNamespace> xbrli </MeasureNamespace> |
| <MeasureDescription/> |
| <MeasureType/> |
| </StandardMeasure> |
| <MultiplyMeasures> |
| <Measure> |
| <MeasureSchema/> |
| <MeasureValue/> |
| <MeasureNamespace/> |
| <MeasureDescription/> |
| <MeasureType/> |
| </Measure> |
| <Measure> |
| <MeasureSchema/> |
| <MeasureValue/> |
| <MeasureNamespace/> |
| <MeasureDescription/> |
| <MeasureType/> |
| </Measure> |
| </MultiplyMeasures> |
| <NumeratorMeasure> |
| <MeasureSchema/> |
| <MeasureValue/> |
| <MeasureNamespace/> |
| <MeasureDescription/> |
| <MeasureType/> |
| </NumeratorMeasure> |
| <DenominatorMeasure> |
| <MeasureSchema/> |
| <MeasureValue/> |
| <MeasureNamespace/> |
| <MeasureDescription/> |
| <MeasureType/> |
| </DenominatorMeasure> |
| <Scale> 0 </Scale> |
| </UnitProperty> |
| <UnitProperty> |
| <UnitID> USDEPS </UnitID> |
| <UnitType> Divide </UnitType> |
| <StandardMeasure> |
| <MeasureSchema/> |
| <MeasureValue/> |
| <MeasureNamespace/> |
| <MeasureDescription/> |
| <MeasureType/> |
| </StandardMeasure> |
| <MultiplyMeasures> |
| <Measure> |
| <MeasureSchema/> |
| <MeasureValue/> |
| <MeasureNamespace/> |
| <MeasureDescription/> |
| <MeasureType/> |
| </Measure> |
| <Measure> |
| <MeasureSchema/> |
| <MeasureValue/> |
| <MeasureNamespace/> |
| <MeasureDescription/> |
| <MeasureType/> |
| </Measure> |
| </MultiplyMeasures> |
| <NumeratorMeasure> |
| <MeasureSchema> http://www.xbrl.org/2003/iso4217 </MeasureSchema> |
| <MeasureValue> USD </MeasureValue> |
| <MeasureNamespace> iso4217 </MeasureNamespace> |
| <MeasureDescription/> |
| <MeasureType/> |
| </NumeratorMeasure> |
| <DenominatorMeasure> |
| <MeasureSchema> http://www.xbrl.org/2003/instance </MeasureSchema> |
| <MeasureValue> shares </MeasureValue> |
| <MeasureNamespace> xbrli </MeasureNamespace> |
| <MeasureDescription/> |
| <MeasureType/> |
| </DenominatorMeasure> |
| <Scale> 0 </Scale> |
| </UnitProperty> |
| </UPS> |
| <CurrencyCode/> |
| <OriginalCurrencyCode/> |
| </MCU> |
| | | <CurrencySymbol> $ </CurrencySymbol> |
| | | <Labels> |
| <Label Key="CalendarSupplement" Id="0" Label="3 Months Ended"/> |
| <Label Key="Calendar" Id="1" Label="Jun. 30, 2013"/> |
| </Labels> |
| | | </Column> |
| | <Column FlagID="0"> |
| | | <Id> 2 </Id> |
| | | <IsAbstractGroupTitle> false </IsAbstractGroupTitle> |
| | | <LabelSeparator> </LabelSeparator> |
| | | <CurrencyCode> USD </CurrencyCode> |
| | | <FootnoteIndexer/> |
| | | <hasSegments> false </hasSegments> |
| | | <hasScenarios> false </hasScenarios> |
| | | <MCU> |
| <KeyName/> |
| <CurrencySymbol/> |
| <contextRef> |
| <ContextID> ThreeMonthsEnded_31Mar2013_Derivative_Financial_Instruments_Liabilities_Member </ContextID> |
| <EntitySchema> http://www.sec.gov/CIK </EntitySchema> |
| <EntityValue> 0001497253 </EntityValue> |
| <PeriodDisplayName/> |
| <PeriodType> duration </PeriodType> |
| <PeriodStartDate> 2013-01-01T00:00:00 </PeriodStartDate> |
| <PeriodEndDate> 2013-03-31T00:00:00 </PeriodEndDate> |
| <Segments/> |
| <Scenarios/> |
| </contextRef> |
| <UPS> |
| <UnitProperty> |
| <UnitID> Pure </UnitID> |
| <UnitType> Standard </UnitType> |
| <StandardMeasure> |
| <MeasureSchema> http://www.xbrl.org/2003/instance </MeasureSchema> |
| <MeasureValue> pure </MeasureValue> |
| <MeasureNamespace> xbrli </MeasureNamespace> |
| <MeasureDescription/> |
| <MeasureType/> |
| </StandardMeasure> |
| <MultiplyMeasures> |
| <Measure> |
| <MeasureSchema/> |
| <MeasureValue/> |
| <MeasureNamespace/> |
| <MeasureDescription/> |
| <MeasureType/> |
| </Measure> |
| <Measure> |
| <MeasureSchema/> |
| <MeasureValue/> |
| <MeasureNamespace/> |
| <MeasureDescription/> |
| <MeasureType/> |
| </Measure> |
| </MultiplyMeasures> |
| <NumeratorMeasure> |
| <MeasureSchema/> |
| <MeasureValue/> |
| <MeasureNamespace/> |
| <MeasureDescription/> |
| <MeasureType/> |
| </NumeratorMeasure> |
| <DenominatorMeasure> |
| <MeasureSchema/> |
| <MeasureValue/> |
| <MeasureNamespace/> |
| <MeasureDescription/> |
| <MeasureType/> |
| </DenominatorMeasure> |
| <Scale> 0 </Scale> |
| </UnitProperty> |
| <UnitProperty> |
| <UnitID> USDEPS </UnitID> |
| <UnitType> Divide </UnitType> |
| <StandardMeasure> |
| <MeasureSchema/> |
| <MeasureValue/> |
| <MeasureNamespace/> |
| <MeasureDescription/> |
| <MeasureType/> |
| </StandardMeasure> |
| <MultiplyMeasures> |
| <Measure> |
| <MeasureSchema/> |
| <MeasureValue/> |
| <MeasureNamespace/> |
| <MeasureDescription/> |
| <MeasureType/> |
| </Measure> |
| <Measure> |
| <MeasureSchema/> |
| <MeasureValue/> |
| <MeasureNamespace/> |
| <MeasureDescription/> |
| <MeasureType/> |
| </Measure> |
| </MultiplyMeasures> |
| <NumeratorMeasure> |
| <MeasureSchema> http://www.xbrl.org/2003/iso4217 </MeasureSchema> |
| <MeasureValue> USD </MeasureValue> |
| <MeasureNamespace> iso4217 </MeasureNamespace> |
| <MeasureDescription/> |
| <MeasureType/> |
| </NumeratorMeasure> |
| <DenominatorMeasure> |
| <MeasureSchema> http://www.xbrl.org/2003/instance </MeasureSchema> |
| <MeasureValue> shares </MeasureValue> |
| <MeasureNamespace> xbrli </MeasureNamespace> |
| <MeasureDescription/> |
| <MeasureType/> |
| </DenominatorMeasure> |
| <Scale> 0 </Scale> |
| </UnitProperty> |
| </UPS> |
| <CurrencyCode/> |
| <OriginalCurrencyCode/> |
| </MCU> |
| | | <CurrencySymbol> $ </CurrencySymbol> |
| | | <Labels> |
| <Label Key="CalendarSupplement" Id="0" Label="3 Months Ended"/> |
| <Label Key="Calendar" Id="1" Label="Mar. 31, 2013"/> |
| </Labels> |
| | | </Column> |
| | <Column FlagID="0"> |
| | | <Id> 3 </Id> |
| | | <IsAbstractGroupTitle> false </IsAbstractGroupTitle> |
| | | <LabelSeparator> </LabelSeparator> |
| | | <CurrencyCode> USD </CurrencyCode> |
| | | <FootnoteIndexer/> |
| | | <hasSegments> false </hasSegments> |
| | | <hasScenarios> false </hasScenarios> |
| | | <MCU> |
| <KeyName/> |
| <CurrencySymbol/> |
| <contextRef> |
| <ContextID> ThreeMonthsEnded_30Jun2012_Derivative_Financial_Instruments_Liabilities_Member </ContextID> |
| <EntitySchema> http://www.sec.gov/CIK </EntitySchema> |
| <EntityValue> 0001497253 </EntityValue> |
| <PeriodDisplayName/> |
| <PeriodType> duration </PeriodType> |
| <PeriodStartDate> 2012-04-01T00:00:00 </PeriodStartDate> |
| <PeriodEndDate> 2012-06-30T00:00:00 </PeriodEndDate> |
| <Segments/> |
| <Scenarios/> |
| </contextRef> |
| <UPS> |
| <UnitProperty> |
| <UnitID> Pure </UnitID> |
| <UnitType> Standard </UnitType> |
| <StandardMeasure> |
| <MeasureSchema> http://www.xbrl.org/2003/instance </MeasureSchema> |
| <MeasureValue> pure </MeasureValue> |
| <MeasureNamespace> xbrli </MeasureNamespace> |
| <MeasureDescription/> |
| <MeasureType/> |
| </StandardMeasure> |
| <MultiplyMeasures> |
| <Measure> |
| <MeasureSchema/> |
| <MeasureValue/> |
| <MeasureNamespace/> |
| <MeasureDescription/> |
| <MeasureType/> |
| </Measure> |
| <Measure> |
| <MeasureSchema/> |
| <MeasureValue/> |
| <MeasureNamespace/> |
| <MeasureDescription/> |
| <MeasureType/> |
| </Measure> |
| </MultiplyMeasures> |
| <NumeratorMeasure> |
| <MeasureSchema/> |
| <MeasureValue/> |
| <MeasureNamespace/> |
| <MeasureDescription/> |
| <MeasureType/> |
| </NumeratorMeasure> |
| <DenominatorMeasure> |
| <MeasureSchema/> |
| <MeasureValue/> |
| <MeasureNamespace/> |
| <MeasureDescription/> |
| <MeasureType/> |
| </DenominatorMeasure> |
| <Scale> 0 </Scale> |
| </UnitProperty> |
| <UnitProperty> |
| <UnitID> USDEPS </UnitID> |
| <UnitType> Divide </UnitType> |
| <StandardMeasure> |
| <MeasureSchema/> |
| <MeasureValue/> |
| <MeasureNamespace/> |
| <MeasureDescription/> |
| <MeasureType/> |
| </StandardMeasure> |
| <MultiplyMeasures> |
| <Measure> |
| <MeasureSchema/> |
| <MeasureValue/> |
| <MeasureNamespace/> |
| <MeasureDescription/> |
| <MeasureType/> |
| </Measure> |
| <Measure> |
| <MeasureSchema/> |
| <MeasureValue/> |
| <MeasureNamespace/> |
| <MeasureDescription/> |
| <MeasureType/> |
| </Measure> |
| </MultiplyMeasures> |
| <NumeratorMeasure> |
| <MeasureSchema> http://www.xbrl.org/2003/iso4217 </MeasureSchema> |
| <MeasureValue> USD </MeasureValue> |
| <MeasureNamespace> iso4217 </MeasureNamespace> |
| <MeasureDescription/> |
| <MeasureType/> |
| </NumeratorMeasure> |
| <DenominatorMeasure> |
| <MeasureSchema> http://www.xbrl.org/2003/instance </MeasureSchema> |
| <MeasureValue> shares </MeasureValue> |
| <MeasureNamespace> xbrli </MeasureNamespace> |
| <MeasureDescription/> |
| <MeasureType/> |
| </DenominatorMeasure> |
| <Scale> 0 </Scale> |
| </UnitProperty> |
| </UPS> |
| <CurrencyCode/> |
| <OriginalCurrencyCode/> |
| </MCU> |
| | | <CurrencySymbol> $ </CurrencySymbol> |
| | | <Labels> |
| <Label Key="CalendarSupplement" Id="0" Label="3 Months Ended"/> |
| <Label Key="Calendar" Id="1" Label="Jun. 30, 2012"/> |
| </Labels> |
| | | </Column> |
| | </Columns> |
| <Rows> |
| | <Row FlagID="0"> |
| | | <Id> 1 </Id> |
| | | <IsAbstractGroupTitle> false </IsAbstractGroupTitle> |
| | | <LabelSeparator> </LabelSeparator> |
| | | <Level> 0 </Level> |
| | | <ElementName/> |
| | | <ElementPrefix/> |
| | | <IsBaseElement> true </IsBaseElement> |
| | | <BalanceType/> |
| | | <PeriodType/> |
| | | <IsReportTitle> false </IsReportTitle> |
| | | <IsSegmentTitle> true </IsSegmentTitle> |
| | | <IsCalendarTitle> false </IsCalendarTitle> |
| | | <IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow> |
| | | <IsEquityAdjustmentRow> false </IsEquityAdjustmentRow> |
| | | <IsBeginningBalance> false </IsBeginningBalance> |
| | | <IsEndingBalance> false </IsEndingBalance> |
| | | <IsReverseSign> false </IsReverseSign> |
| | | <PreferredLabelRole/> |
| | | <FootnoteIndexer/> |
| | | <Cells> |
| <Cell FlagID="0" ContextID="" UnitID=""> |
| <Id> 1 </Id> |
| <IsNumeric> false </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 0 </NumericAmount> |
| <RoundedNumericAmount> 0 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| </Cell> |
| <Cell FlagID="0" ContextID="" UnitID=""> |
| <Id> 2 </Id> |
| <IsNumeric> false </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 0 </NumericAmount> |
| <RoundedNumericAmount> 0 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| </Cell> |
| <Cell FlagID="0" ContextID="" UnitID=""> |
| <Id> 3 </Id> |
| <IsNumeric> false </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 0 </NumericAmount> |
| <RoundedNumericAmount> 0 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| </Cell> |
| </Cells> |
| | | <OriginalInstanceReportColumn FlagID="0"> |
| <Id> 1 </Id> |
| <IsAbstractGroupTitle> false </IsAbstractGroupTitle> |
| <LabelSeparator> </LabelSeparator> |
| <CurrencyCode> USD </CurrencyCode> |
| <FootnoteIndexer/> |
| <hasSegments> true </hasSegments> |
| <hasScenarios> false </hasScenarios> |
| <MCU> |
| <KeyName/> |
| <CurrencySymbol/> |
| <contextRef> |
| <ContextID> ThreeMonthsEnded_30Jun2013_Derivative_Financial_Instruments_Liabilities_Member </ContextID> |
| <EntitySchema> http://www.sec.gov/CIK </EntitySchema> |
| <EntityValue> 0001497253 </EntityValue> |
| <PeriodDisplayName/> |
| <PeriodType> duration </PeriodType> |
| <PeriodStartDate> 2013-04-01T00:00:00 </PeriodStartDate> |
| <PeriodEndDate> 2013-06-30T00:00:00 </PeriodEndDate> |
| <Segments> |
| <anyType xsi:type="Segment"> |
| <IsDefaultForEntity> false </IsDefaultForEntity> |
| <Name/> |
| <IsFromEntityGroup> false </IsFromEntityGroup> |
| <ValueName> Warrant Derivative Liability [Member] </ValueName> |
| <ValueType> us-gaap_FairValueByLiabilityClassAxis </ValueType> |
| <Namespace> xbrldi </Namespace> |
| <Schema> http://xbrl.org/2006/xbrldi </Schema> |
| <DimensionInfo> |
| <Id> us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember </Id> |
| <dimensionId> us-gaap_FairValueByLiabilityClassAxis </dimensionId> |
| <type> explicitMember </type> |
| </DimensionInfo> |
| </anyType> |
| </Segments> |
| <Scenarios/> |
| </contextRef> |
| <UPS> |
| <UnitProperty> |
| <UnitID> Pure </UnitID> |
| <UnitType> Standard </UnitType> |
| <StandardMeasure> |
| <MeasureSchema> http://www.xbrl.org/2003/instance </MeasureSchema> |
| <MeasureValue> pure </MeasureValue> |
| <MeasureNamespace> xbrli </MeasureNamespace> |
| <MeasureDescription/> |
| <MeasureType/> |
| </StandardMeasure> |
| <MultiplyMeasures> |
| <Measure> |
| <MeasureSchema/> |
| <MeasureValue/> |
| <MeasureNamespace/> |
| <MeasureDescription/> |
| <MeasureType/> |
| </Measure> |
| <Measure> |
| <MeasureSchema/> |
| <MeasureValue/> |
| <MeasureNamespace/> |
| <MeasureDescription/> |
| <MeasureType/> |
| </Measure> |
| </MultiplyMeasures> |
| <NumeratorMeasure> |
| <MeasureSchema/> |
| <MeasureValue/> |
| <MeasureNamespace/> |
| <MeasureDescription/> |
| <MeasureType/> |
| </NumeratorMeasure> |
| <DenominatorMeasure> |
| <MeasureSchema/> |
| <MeasureValue/> |
| <MeasureNamespace/> |
| <MeasureDescription/> |
| <MeasureType/> |
| </DenominatorMeasure> |
| <Scale> 0 </Scale> |
| </UnitProperty> |
| <UnitProperty> |
| <UnitID> USDEPS </UnitID> |
| <UnitType> Divide </UnitType> |
| <StandardMeasure> |
| <MeasureSchema/> |
| <MeasureValue/> |
| <MeasureNamespace/> |
| <MeasureDescription/> |
| <MeasureType/> |
| </StandardMeasure> |
| <MultiplyMeasures> |
| <Measure> |
| <MeasureSchema/> |
| <MeasureValue/> |
| <MeasureNamespace/> |
| <MeasureDescription/> |
| <MeasureType/> |
| </Measure> |
| <Measure> |
| <MeasureSchema/> |
| <MeasureValue/> |
| <MeasureNamespace/> |
| <MeasureDescription/> |
| <MeasureType/> |
| </Measure> |
| </MultiplyMeasures> |
| <NumeratorMeasure> |
| <MeasureSchema> http://www.xbrl.org/2003/iso4217 </MeasureSchema> |
| <MeasureValue> USD </MeasureValue> |
| <MeasureNamespace> iso4217 </MeasureNamespace> |
| <MeasureDescription/> |
| <MeasureType/> |
| </NumeratorMeasure> |
| <DenominatorMeasure> |
| <MeasureSchema> http://www.xbrl.org/2003/instance </MeasureSchema> |
| <MeasureValue> shares </MeasureValue> |
| <MeasureNamespace> xbrli </MeasureNamespace> |
| <MeasureDescription/> |
| <MeasureType/> |
| </DenominatorMeasure> |
| <Scale> 0 </Scale> |
| </UnitProperty> |
| </UPS> |
| <CurrencyCode/> |
| <OriginalCurrencyCode/> |
| </MCU> |
| <CurrencySymbol> $ </CurrencySymbol> |
| <Labels> |
| <Label Key="Calendar" Id="1" Label="4/1/2013 - 6/30/2013"/> |
| </Labels> |
| </OriginalInstanceReportColumn> |
| | | <ElementDataType> na </ElementDataType> |
| | | <SimpleDataType> na </SimpleDataType> |
| | | <IsTotalLabel> false </IsTotalLabel> |
| | | <UnitID> 0 </UnitID> |
| | | <Label> Warrant Derivative Liability [Member] </Label> |
| | | </Row> |
| | <Row FlagID="0"> |
| | | <Id> 2 </Id> |
| | | <IsAbstractGroupTitle> true </IsAbstractGroupTitle> |
| | | <LabelSeparator> </LabelSeparator> |
| | | <Level> 4 </Level> |
| | | <ElementName> us-gaap_FairValueAssumptionsAndMethodologyForAssetsAndLiabilitiesAbstract </ElementName> |
| | | <ElementPrefix> us-gaap_ </ElementPrefix> |
| | | <IsBaseElement> true </IsBaseElement> |
| | | <BalanceType> na </BalanceType> |
| | | <PeriodType> duration </PeriodType> |
| | | <IsReportTitle> false </IsReportTitle> |
| | | <IsSegmentTitle> false </IsSegmentTitle> |
| | | <IsCalendarTitle> false </IsCalendarTitle> |
| | | <IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow> |
| | | <IsEquityAdjustmentRow> false </IsEquityAdjustmentRow> |
| | | <IsBeginningBalance> false </IsBeginningBalance> |
| | | <IsEndingBalance> false </IsEndingBalance> |
| | | <IsReverseSign> false </IsReverseSign> |
| | | <PreferredLabelRole> verboseLabel </PreferredLabelRole> |
| | | <FootnoteIndexer/> |
| | | <Cells> |
| <Cell FlagID="0" ContextID="" UnitID=""> |
| <Id> 1 </Id> |
| <IsNumeric> false </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 0 </NumericAmount> |
| <RoundedNumericAmount> 0 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| </Cell> |
| <Cell FlagID="0" ContextID="" UnitID=""> |
| <Id> 2 </Id> |
| <IsNumeric> false </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 0 </NumericAmount> |
| <RoundedNumericAmount> 0 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| </Cell> |
| <Cell FlagID="0" ContextID="" UnitID=""> |
| <Id> 3 </Id> |
| <IsNumeric> false </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 0 </NumericAmount> |
| <RoundedNumericAmount> 0 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| </Cell> |
| </Cells> |
| | | <ElementDataType> xbrli:stringItemType </ElementDataType> |
| | | <SimpleDataType> string </SimpleDataType> |
| | | <IsTotalLabel> false </IsTotalLabel> |
| | | <UnitID> 0 </UnitID> |
| | | <Label> Assumptions used to value derivative liabilities at closing dates of the Private Placements </Label> |
| | | </Row> |
| | <Row FlagID="0"> |
| | | <Id> 3 </Id> |
| | | <IsAbstractGroupTitle> false </IsAbstractGroupTitle> |
| | | <LabelSeparator> </LabelSeparator> |
| | | <Level> 5 </Level> |
| | | <ElementName> us-gaap_SharePrice </ElementName> |
| | | <ElementPrefix> us-gaap_ </ElementPrefix> |
| | | <IsBaseElement> true </IsBaseElement> |
| | | <BalanceType> na </BalanceType> |
| | | <PeriodType> instant </PeriodType> |
| | | <IsReportTitle> false </IsReportTitle> |
| | | <IsSegmentTitle> false </IsSegmentTitle> |
| | | <IsCalendarTitle> false </IsCalendarTitle> |
| | | <IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow> |
| | | <IsEquityAdjustmentRow> false </IsEquityAdjustmentRow> |
| | | <IsBeginningBalance> false </IsBeginningBalance> |
| | | <IsEndingBalance> false </IsEndingBalance> |
| | | <IsReverseSign> false </IsReverseSign> |
| | | <PreferredLabelRole> verboseLabel </PreferredLabelRole> |
| | | <FootnoteIndexer/> |
| | | <Cells> |
| <Cell FlagID="0" ContextID="BalanceAsOf_30Jun2013_Derivative_Financial_Instruments_Liabilities_Member" UnitID="USDEPS"> |
| <Id> 1 </Id> |
| <IsNumeric> true </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 3.78 </NumericAmount> |
| <RoundedNumericAmount> 3.78 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <FootnoteIndexer/> |
| <CurrencyCode> USD </CurrencyCode> |
| <CurrencySymbol> $ </CurrencySymbol> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> true </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| </Cell> |
| <Cell FlagID="0" ContextID="BalanceAsOf_31Mar2013_Derivative_Financial_Instruments_Liabilities_Member" UnitID="USDEPS"> |
| <Id> 2 </Id> |
| <IsNumeric> true </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 3.68 </NumericAmount> |
| <RoundedNumericAmount> 3.68 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <FootnoteIndexer/> |
| <CurrencyCode> USD </CurrencyCode> |
| <CurrencySymbol> $ </CurrencySymbol> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> true </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| </Cell> |
| <Cell FlagID="0" ContextID="BalanceAsOf_30Jun2012_Derivative_Financial_Instruments_Liabilities_Member" UnitID="USDEPS"> |
| <Id> 3 </Id> |
| <IsNumeric> true </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 3.99 </NumericAmount> |
| <RoundedNumericAmount> 3.99 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <FootnoteIndexer/> |
| <CurrencyCode> USD </CurrencyCode> |
| <CurrencySymbol> $ </CurrencySymbol> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> true </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| </Cell> |
| </Cells> |
| | | <ElementDataType> num:perShareItemType </ElementDataType> |
| | | <SimpleDataType> decimal </SimpleDataType> |
| | | <ElementDefenition> Price of a single share of a number of saleable stocks of a company. </ElementDefenition> |
| | | <ElementReferences> Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 </ElementReferences> |
| | | <IsTotalLabel> false </IsTotalLabel> |
| | | <UnitID> 3 </UnitID> |
| | | <Label> Closing price per share of common stock </Label> |
| | | </Row> |
| | <Row FlagID="0"> |
| | | <Id> 4 </Id> |
| | | <IsAbstractGroupTitle> false </IsAbstractGroupTitle> |
| | | <LabelSeparator> </LabelSeparator> |
| | | <Level> 5 </Level> |
| | | <ElementName> us-gaap_FairValueAssumptionsExercisePrice </ElementName> |
| | | <ElementPrefix> us-gaap_ </ElementPrefix> |
| | | <IsBaseElement> true </IsBaseElement> |
| | | <BalanceType> na </BalanceType> |
| | | <PeriodType> instant </PeriodType> |
| | | <IsReportTitle> false </IsReportTitle> |
| | | <IsSegmentTitle> false </IsSegmentTitle> |
| | | <IsCalendarTitle> false </IsCalendarTitle> |
| | | <IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow> |
| | | <IsEquityAdjustmentRow> false </IsEquityAdjustmentRow> |
| | | <IsBeginningBalance> false </IsBeginningBalance> |
| | | <IsEndingBalance> false </IsEndingBalance> |
| | | <IsReverseSign> false </IsReverseSign> |
| | | <PreferredLabelRole> verboseLabel </PreferredLabelRole> |
| | | <FootnoteIndexer/> |
| | | <Cells> |
| <Cell FlagID="0" ContextID="BalanceAsOf_30Jun2013_Derivative_Financial_Instruments_Liabilities_Member" UnitID="USDEPS"> |
| <Id> 1 </Id> |
| <IsNumeric> true </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 1.00 </NumericAmount> |
| <RoundedNumericAmount> 1.00 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <FootnoteIndexer/> |
| <CurrencyCode> USD </CurrencyCode> |
| <CurrencySymbol> $ </CurrencySymbol> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> true </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| </Cell> |
| <Cell FlagID="0" ContextID="BalanceAsOf_31Mar2013_Derivative_Financial_Instruments_Liabilities_Member" UnitID="USDEPS"> |
| <Id> 2 </Id> |
| <IsNumeric> true </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 1.00 </NumericAmount> |
| <RoundedNumericAmount> 1.00 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <FootnoteIndexer/> |
| <CurrencyCode> USD </CurrencyCode> |
| <CurrencySymbol> $ </CurrencySymbol> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> true </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| </Cell> |
| <Cell FlagID="0" ContextID="BalanceAsOf_30Jun2012_Derivative_Financial_Instruments_Liabilities_Member" UnitID="USDEPS"> |
| <Id> 3 </Id> |
| <IsNumeric> true </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 1.00 </NumericAmount> |
| <RoundedNumericAmount> 1.00 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <FootnoteIndexer/> |
| <CurrencyCode> USD </CurrencyCode> |
| <CurrencySymbol> $ </CurrencySymbol> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> true </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| </Cell> |
| </Cells> |
| | | <ElementDataType> num:perShareItemType </ElementDataType> |
| | | <SimpleDataType> decimal </SimpleDataType> |
| | | <ElementDefenition> Agreed upon price for the exchange of the underlying asset. </ElementDefenition> |
| | | <ElementReferences> Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 </ElementReferences> |
| | | <IsTotalLabel> false </IsTotalLabel> |
| | | <UnitID> 3 </UnitID> |
| | | <Label> Exercise price per share </Label> |
| | | </Row> |
| | <Row FlagID="0"> |
| | | <Id> 5 </Id> |
| | | <IsAbstractGroupTitle> false </IsAbstractGroupTitle> |
| | | <LabelSeparator> </LabelSeparator> |
| | | <Level> 5 </Level> |
| | | <ElementName> us-gaap_FairValueAssumptionsExpectedVolatilityRate </ElementName> |
| | | <ElementPrefix> us-gaap_ </ElementPrefix> |
| | | <IsBaseElement> true </IsBaseElement> |
| | | <BalanceType> na </BalanceType> |
| | | <PeriodType> duration </PeriodType> |
| | | <IsReportTitle> false </IsReportTitle> |
| | | <IsSegmentTitle> false </IsSegmentTitle> |
| | | <IsCalendarTitle> false </IsCalendarTitle> |
| | | <IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow> |
| | | <IsEquityAdjustmentRow> false </IsEquityAdjustmentRow> |
| | | <IsBeginningBalance> false </IsBeginningBalance> |
| | | <IsEndingBalance> false </IsEndingBalance> |
| | | <IsReverseSign> false </IsReverseSign> |
| | | <PreferredLabelRole> verboseLabel </PreferredLabelRole> |
| | | <FootnoteIndexer/> |
| | | <Cells> |
| <Cell FlagID="0" ContextID="ThreeMonthsEnded_30Jun2013_Derivative_Financial_Instruments_Liabilities_Member" UnitID="Pure"> |
| <Id> 1 </Id> |
| <IsNumeric> true </IsNumeric> |
| <IsRatio> true </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 0.869 </NumericAmount> |
| <RoundedNumericAmount> 0.869 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| </Cell> |
| <Cell FlagID="0" ContextID="ThreeMonthsEnded_31Mar2013_Derivative_Financial_Instruments_Liabilities_Member" UnitID="Pure"> |
| <Id> 2 </Id> |
| <IsNumeric> true </IsNumeric> |
| <IsRatio> true </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 0.888 </NumericAmount> |
| <RoundedNumericAmount> 0.888 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| </Cell> |
| <Cell FlagID="0" ContextID="ThreeMonthsEnded_30Jun2012_Derivative_Financial_Instruments_Liabilities_Member" UnitID="Pure"> |
| <Id> 3 </Id> |
| <IsNumeric> true </IsNumeric> |
| <IsRatio> true </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 1.029 </NumericAmount> |
| <RoundedNumericAmount> 1.029 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| </Cell> |
| </Cells> |
| | | <ElementDataType> num:percentItemType </ElementDataType> |
| | | <SimpleDataType> pure </SimpleDataType> |
| | | <ElementDefenition> Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price. </ElementDefenition> |
| | | <ElementReferences> Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 </ElementReferences> |
| | | <IsTotalLabel> false </IsTotalLabel> |
| | | <UnitID> 0 </UnitID> |
| | | <Label> Expected volatility </Label> |
| | | </Row> |
| | <Row FlagID="0"> |
| | | <Id> 6 </Id> |
| | | <IsAbstractGroupTitle> false </IsAbstractGroupTitle> |
| | | <LabelSeparator> </LabelSeparator> |
| | | <Level> 5 </Level> |
| | | <ElementName> us-gaap_FairValueAssumptionsRiskFreeInterestRate </ElementName> |
| | | <ElementPrefix> us-gaap_ </ElementPrefix> |
| | | <IsBaseElement> true </IsBaseElement> |
| | | <BalanceType> na </BalanceType> |
| | | <PeriodType> duration </PeriodType> |
| | | <IsReportTitle> false </IsReportTitle> |
| | | <IsSegmentTitle> false </IsSegmentTitle> |
| | | <IsCalendarTitle> false </IsCalendarTitle> |
| | | <IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow> |
| | | <IsEquityAdjustmentRow> false </IsEquityAdjustmentRow> |
| | | <IsBeginningBalance> false </IsBeginningBalance> |
| | | <IsEndingBalance> false </IsEndingBalance> |
| | | <IsReverseSign> false </IsReverseSign> |
| | | <PreferredLabelRole> verboseLabel </PreferredLabelRole> |
| | | <FootnoteIndexer/> |
| | | <Cells> |
| <Cell FlagID="0" ContextID="ThreeMonthsEnded_30Jun2013_Derivative_Financial_Instruments_Liabilities_Member" UnitID="Pure"> |
| <Id> 1 </Id> |
| <IsNumeric> true </IsNumeric> |
| <IsRatio> true </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 0.0104 </NumericAmount> |
| <RoundedNumericAmount> 0.0104 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| </Cell> |
| <Cell FlagID="0" ContextID="ThreeMonthsEnded_31Mar2013_Derivative_Financial_Instruments_Liabilities_Member" UnitID="Pure"> |
| <Id> 2 </Id> |
| <IsNumeric> true </IsNumeric> |
| <IsRatio> true </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 0.0057 </NumericAmount> |
| <RoundedNumericAmount> 0.0057 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| </Cell> |
| <Cell FlagID="0" ContextID="ThreeMonthsEnded_30Jun2012_Derivative_Financial_Instruments_Liabilities_Member" UnitID="Pure"> |
| <Id> 3 </Id> |
| <IsNumeric> true </IsNumeric> |
| <IsRatio> true </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 0.0072 </NumericAmount> |
| <RoundedNumericAmount> 0.0072 </RoundedNumericAmount> |
| <NonNumbericText/> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| </Cell> |
| </Cells> |
| | | <ElementDataType> num:percentItemType </ElementDataType> |
| | | <SimpleDataType> pure </SimpleDataType> |
| | | <ElementDefenition> Risk-free interest rate assumption used in valuing an instrument. </ElementDefenition> |
| | | <ElementReferences> Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 </ElementReferences> |
| | | <IsTotalLabel> false </IsTotalLabel> |
| | | <UnitID> 0 </UnitID> |
| | | <Label> Risk-free interest rate </Label> |
| | | </Row> |
| | <Row FlagID="0"> |
| | | <Id> 7 </Id> |
| | | <IsAbstractGroupTitle> false </IsAbstractGroupTitle> |
| | | <LabelSeparator> </LabelSeparator> |
| | | <Level> 5 </Level> |
| | | <ElementName> onvo_FairValueAssumptionExpectedDividendRate </ElementName> |
| | | <ElementPrefix> onvo_ </ElementPrefix> |
| | | <IsBaseElement> false </IsBaseElement> |
| | | <BalanceType> na </BalanceType> |
| | | <PeriodType> instant </PeriodType> |
| | | <IsReportTitle> false </IsReportTitle> |
| | | <IsSegmentTitle> false </IsSegmentTitle> |
| | | <IsCalendarTitle> false </IsCalendarTitle> |
| | | <IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow> |
| | | <IsEquityAdjustmentRow> false </IsEquityAdjustmentRow> |
| | | <IsBeginningBalance> false </IsBeginningBalance> |
| | | <IsEndingBalance> false </IsEndingBalance> |
| | | <IsReverseSign> false </IsReverseSign> |
| | | <PreferredLabelRole> verboseLabel </PreferredLabelRole> |
| | | <FootnoteIndexer/> |
| | | <Cells> |
| <Cell FlagID="0" ContextID="BalanceAsOf_30Jun2013_Derivative_Financial_Instruments_Liabilities_Member" UnitID="Pure"> |
| <Id> 1 </Id> |
| <IsNumeric> false </IsNumeric> |
| <IsRatio> true </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 0 </NumericAmount> |
| <RoundedNumericAmount> 0 </RoundedNumericAmount> |
| <NonNumbericText> </NonNumbericText> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| </Cell> |
| <Cell FlagID="0" ContextID="BalanceAsOf_31Mar2013_Derivative_Financial_Instruments_Liabilities_Member" UnitID="Pure"> |
| <Id> 2 </Id> |
| <IsNumeric> false </IsNumeric> |
| <IsRatio> true </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 0 </NumericAmount> |
| <RoundedNumericAmount> 0 </RoundedNumericAmount> |
| <NonNumbericText> </NonNumbericText> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| </Cell> |
| <Cell FlagID="0" ContextID="BalanceAsOf_30Jun2012_Derivative_Financial_Instruments_Liabilities_Member" UnitID="Pure"> |
| <Id> 3 </Id> |
| <IsNumeric> false </IsNumeric> |
| <IsRatio> true </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 0 </NumericAmount> |
| <RoundedNumericAmount> 0 </RoundedNumericAmount> |
| <NonNumbericText> </NonNumbericText> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| </Cell> |
| </Cells> |
| | | <ElementDataType> num:percentItemType </ElementDataType> |
| | | <SimpleDataType> pure </SimpleDataType> |
| | | <ElementDefenition> Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price). </ElementDefenition> |
| | | <ElementReferences> No definition available. </ElementReferences> |
| | | <IsTotalLabel> false </IsTotalLabel> |
| | | <UnitID> 0 </UnitID> |
| | | <Label> Dividend yield </Label> |
| | | </Row> |
| | <Row FlagID="0"> |
| | | <Id> 8 </Id> |
| | | <IsAbstractGroupTitle> false </IsAbstractGroupTitle> |
| | | <LabelSeparator> </LabelSeparator> |
| | | <Level> 5 </Level> |
| | | <ElementName> us-gaap_FairValueAssumptionsExpectedTerm </ElementName> |
| | | <ElementPrefix> us-gaap_ </ElementPrefix> |
| | | <IsBaseElement> true </IsBaseElement> |
| | | <BalanceType> na </BalanceType> |
| | | <PeriodType> duration </PeriodType> |
| | | <IsReportTitle> false </IsReportTitle> |
| | | <IsSegmentTitle> false </IsSegmentTitle> |
| | | <IsCalendarTitle> false </IsCalendarTitle> |
| | | <IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow> |
| | | <IsEquityAdjustmentRow> false </IsEquityAdjustmentRow> |
| | | <IsBeginningBalance> false </IsBeginningBalance> |
| | | <IsEndingBalance> false </IsEndingBalance> |
| | | <IsReverseSign> false </IsReverseSign> |
| | | <PreferredLabelRole> verboseLabel </PreferredLabelRole> |
| | | <FootnoteIndexer/> |
| | | <Cells> |
| <Cell FlagID="0" ContextID="ThreeMonthsEnded_30Jun2013_Derivative_Financial_Instruments_Liabilities_Member" UnitID=""> |
| <Id> 1 </Id> |
| <IsNumeric> false </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 0 </NumericAmount> |
| <RoundedNumericAmount> 0 </RoundedNumericAmount> |
| <NonNumbericText> 3 years 7 months 17 days </NonNumbericText> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| </Cell> |
| <Cell FlagID="0" ContextID="ThreeMonthsEnded_31Mar2013_Derivative_Financial_Instruments_Liabilities_Member" UnitID=""> |
| <Id> 2 </Id> |
| <IsNumeric> false </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 0 </NumericAmount> |
| <RoundedNumericAmount> 0 </RoundedNumericAmount> |
| <NonNumbericText> 3 years 10 months 17 days </NonNumbericText> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| </Cell> |
| <Cell FlagID="0" ContextID="ThreeMonthsEnded_30Jun2012_Derivative_Financial_Instruments_Liabilities_Member" UnitID=""> |
| <Id> 3 </Id> |
| <IsNumeric> false </IsNumeric> |
| <IsRatio> false </IsRatio> |
| <DisplayZeroAsNone> false </DisplayZeroAsNone> |
| <NumericAmount> 0 </NumericAmount> |
| <RoundedNumericAmount> 0 </RoundedNumericAmount> |
| <NonNumbericText> 4 years 9 months 18 days </NonNumbericText> |
| <FootnoteIndexer/> |
| <CurrencyCode/> |
| <CurrencySymbol/> |
| <IsIndependantCurrency> false </IsIndependantCurrency> |
| <ShowCurrencySymbol> false </ShowCurrencySymbol> |
| <DisplayDateInUSFormat> false </DisplayDateInUSFormat> |
| </Cell> |
| </Cells> |
| | | <ElementDataType> xbrli:durationItemType </ElementDataType> |
| | | <SimpleDataType> na </SimpleDataType> |
| | | <ElementDefenition> Period the instrument, asset or liability is expected to be outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. </ElementDefenition> |
| | | <ElementReferences> Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 </ElementReferences> |
| | | <IsTotalLabel> false </IsTotalLabel> |
| | | <UnitID> 0 </UnitID> |
| | | <Label> Remaining expected term of underlying securities (years) </Label> |
| | | </Row> |
| | </Rows> |
| <Footnotes/> |
| <IsEquityReport> false </IsEquityReport> |
| <ReportName> Derivative Liability (Details) (Warrant Derivative Liability [Member], USD $) </ReportName> |
| <MonetaryRoundingLevel> UnKnown </MonetaryRoundingLevel> |
| <SharesRoundingLevel> UnKnown </SharesRoundingLevel> |
| <PerShareRoundingLevel> NoRounding </PerShareRoundingLevel> |
| <ExchangeRateRoundingLevel> UnKnown </ExchangeRateRoundingLevel> |
| <HasCustomUnits> true </HasCustomUnits> |
| <IsEmbedReport> false </IsEmbedReport> |
| <IsMultiCurrency> false </IsMultiCurrency> |
| <ReportType> Sheet </ReportType> |
| <RoleURI> http://realestaterestoration.com/role/DerivativeLiabilityDetails </RoleURI> |
| <NumberOfCols> 3 </NumberOfCols> |
| <NumberOfRows> 8 </NumberOfRows> |
| </InstanceReport> |