XML 35 R24.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Additional Information (Detail) - Series 1 Preferred Stock - shares
Sep. 30, 2016
Jun. 29, 2016
Dec. 31, 2015
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Preferred stock, shares issued 103,063   0
Intrexon Corporation      
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Preferred stock, shares issued 3,063 100,000