XML 72 R57.htm IDEA: XBRL DOCUMENT v3.3.1.900
Commitments and Contingencies (Details)
$ in Thousands
1 Months Ended 6 Months Ended 10 Months Ended 12 Months Ended
Sep. 01, 2017
Dec. 30, 2015
item
Oct. 28, 2015
Feb. 05, 2013
USD ($)
ft²
item
Oct. 31, 2011
USD ($)
Sep. 30, 2011
item
Apr. 30, 2010
item
Sep. 30, 2004
ft²
Aug. 31, 2017
USD ($)
$ / ft²
Jun. 30, 2017
USD ($)
Dec. 31, 2015
USD ($)
ft²
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2011
USD ($)
ft²
May. 01, 2011
USD ($)
Nov. 30, 2005
ft²
Operating leases disclosures                                
Operating lease, rent expense                     $ 16,400 $ 16,300 $ 12,800      
2016                     9,254          
2017                     11,023          
2018                     9,193          
Operating lease commitments                                
2016                     9,254          
2017                     11,023          
2018                     9,193          
2019                     7,807          
2020                     8,035          
2021 and beyond                     54,278          
Total future minimum lease payments                     99,590          
Legal Contingencies                                
Amount of security bond required to be posted by company and Sandoz in connection with the litigation         $ 100,000                      
Maximum amount of security bond for which the entity shall be responsible in the event of loss of case                     35,000          
Number of patents certifications that generic manufacturer's ANDA must include | item           2                    
West Kendall Sublease                                
Operating leases disclosures                                
Square feet of office and laboratory space leased | ft²               53,323               25,131
Initial lease term               80 months                
Extended lease term             48 months                  
Increase in annual lease payments during the extension term                             $ 1,200  
Annual rental payments due under the sublease                     $ 4,800          
Number of additional lease terms exercised | item             1                  
Area of Real Estate Property | ft²               53,323               25,131
320 Bent Sublease                                
Operating leases disclosures                                
Square feet of office and laboratory space leased | ft²       104,678                   68,575    
Initial lease term                           18 months    
2016       $ 6,100                        
2017       6,200                        
2018       6,300                        
Tenant improvement allowance       $ 700                        
Number of times for which extension of lease term is available | item       2                        
Extended lease term     1 year 1 year                        
Annual rental payments due under the sublease                           $ 2,300    
Additional number of times extension of lease term is available | item       2                        
Additional extended lease term       5 years                        
Area of Real Estate Property | ft²       104,678                   68,575    
Operating lease commitments                                
2016       $ 6,100                        
2017       6,200                        
2018       $ 6,300                        
BMR Amendment Lease Agreement                                
Operating leases disclosures                                
Square feet of office and laboratory space leased | ft²                     175,000          
Number of times for which extension of lease term is available | item   1                            
Extended lease term   5 years                            
Maximum percentage of lease or sublease permitted                     45.00%          
Area of Real Estate Property | ft²                     175,000          
Subsequent event | BMR Amendment Lease Agreement                                
Operating leases disclosures                                
Initial monthly base rent paid (per month)                 $ 600              
Initial monthly base rent paid (per square foot) | $ / ft²                 68.00              
Increase in monthly base rent (as a percent) 3.00%                              
Tenant improvement allowance                   $ 4,700