XML 38 R45.htm IDEA: XBRL DOCUMENT v3.3.0.814
Commitments and Contingencies (Textual) (Details)
ft² in Thousands
3 Months Ended 9 Months Ended 12 Months Ended 24 Months Ended
Sep. 30, 2015
USD ($)
ft²
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
ft²
Sep. 30, 2014
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2014
USD ($)
Commitments and Contingencies [Line Items]              
Incentive from Lessor $ 1,400,000   $ 1,400,000        
Asset retirement obligations             $ 300,000
Accretion expense   $ 0   $ 0      
Operating Leases, Rent Expense 900,000 900,000 2,600,000 2,500,000      
Operating Leases, Rent Expense, Sublease Rentals 200,000 $ 100,000 500,000 $ 300,000      
Estimated obligation payable 600,000   600,000        
Fifth Amendment [Member]              
Commitments and Contingencies [Line Items]              
Payments for Capital Improvements         $ 3,600,000    
Tenant Reimbursements           $ 3,100,000  
Sixth Amendment [Member]              
Commitments and Contingencies [Line Items]              
Letters of credit $ 700,000   $ 700,000       $ 700,000
Headquarters, Redwood City [Member] | Fifth Amendment [Member]              
Commitments and Contingencies [Line Items]              
Lease area space occupancy (square feet) | ft² 107   107        
Chesapeake Space [Member]              
Commitments and Contingencies [Line Items]              
Expiration date of lease     Jan. 31, 2017        
Penobscot Space, Building 2 Space, and Saginaw Space [Member] | Fifth Amendment [Member]              
Commitments and Contingencies [Line Items]              
Expiration date of lease     Jan. 31, 2020