XML 62 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
Significant Customer and Geographic Information (Concentration Risk) (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Oct. 31, 2016
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Customer E [Member]            
Concentration Risk [Line Items]            
Royalty past due and future settlement payment           $ 3.1
Customer Concentration Risk [Member] | Customer A [Member] | Sales [Member]            
Concentration Risk [Line Items]            
Concentration risk, percentage   76.00% 39.00% 43.00% 34.00%  
Customer Concentration Risk [Member] | Customer B [Member] | Sales [Member]            
Concentration Risk [Line Items]            
Concentration risk, percentage     40.00% 27.00% 26.00%  
Customer Concentration Risk [Member] | Customer C (related party) [Member] | Sales [Member]            
Concentration Risk [Line Items]            
Concentration risk, percentage         13.00%  
Customer Concentration Risk [Member] | Customer F [Member] | Sales [Member]            
Concentration Risk [Line Items]            
Concentration risk, percentage   11.00%        
Credit Concentration Risk [Member] | Customer A [Member] | Accounts Receivable [Member]            
Concentration Risk [Line Items]            
Concentration risk, percentage       80.00%   12.00%
Credit Concentration Risk [Member] | Customer D [Member] | Accounts Receivable [Member]            
Concentration Risk [Line Items]            
Concentration risk, percentage           22.00%
Credit Concentration Risk [Member] | Customer E [Member] | Accounts Receivable [Member]            
Concentration Risk [Line Items]            
Concentration risk, percentage           40.00%
Credit Concentration Risk [Member] | Customer F [Member] | Accounts Receivable [Member]            
Concentration Risk [Line Items]            
Concentration risk, percentage       13.00%    
Technology Transfer, Collaboration and License Agreement [Member] | Merck [Member]            
Concentration Risk [Line Items]            
Estimated proceeds   $ 8.0   $ 8.0    
Subsequent Event [Member] | Technology Transfer, Collaboration and License Agreement [Member] | Merck [Member]            
Concentration Risk [Line Items]            
Milestone revenue $ 8.0