Quarterly report pursuant to Section 13 or 15(d)

Subsequent Events (Narrative) (Details)

v3.5.0.2
Subsequent Events (Narrative) (Details) - Subsequent Event [Member] - USD ($)
Oct. 31, 2016
Oct. 11, 2016
Oct. 07, 2016
Minimum [Member]      
Subsequent Event [Line Items]      
Damages alleged arising from investigative and consulting services   $ 782,601.51  
Capital Royalty Partners II LP [Member]      
Subsequent Event [Line Items]      
Additional amount required to maintain as per ATI in pledged collateral account $ 500,000    
Maximum days to place additional amount in pledged collateral account 10 days    
Quarterly interest payments     $ 1,300,000
Capital Royalty Partners II LP [Member] | Cardinal Health [Member]      
Subsequent Event [Line Items]      
Percentage of receivables due 100.00%    
Additional amount deposited in pledged collateral account as bond $ 1,000,000    
Amount transferred from collateral bond to pledged collateral account $ 1,000,000   $ 1,000,000