XML 52 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Purchase Commitments - Additional Information (Detail)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
USD ($)
Sep. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Batch
Long Term Purchase Commitment [Line Items]      
Accounts payables $ 17,463,000 $ 17,463,000 $ 14,546,000
Prepaid expenses and other current assets 8,766,000 8,766,000 2,680,000
Prepaid and other long-term assets 9,609,000 $ 9,609,000 $ 5,214,000
CMC ICOS Biologics Inc      
Long Term Purchase Commitment [Line Items]      
Number of batches to be manufactured, 2017 | Batch     20
Non-refundable manufacturing reservation payments committed     $ 2,500,000
Purchase commitment, description   We have made firm orders to manufacture 20 batches in 2017 and are required to make a non-refundable manufacturing reservation payment of $2.5 million for ten batches to be manufactured in 2018 contingent upon CMC’s successful delivery of services related to our BLA re-submission to the FDA  
Number of batches to be manufactured, 2018 | Batch     10
Purchase obligation services received   $ 33,700,000  
Repayment of accounts payable and accrued liabilities 2,000,000 7,300,000  
Accounts payables 500,000 500,000  
Prepaid manufacturing services 500,000 500,000  
Hovione, Limited      
Long Term Purchase Commitment [Line Items]      
Prepaid expenses and other current assets 2,700,000 2,700,000  
Prepaid and other long-term assets $ 9,600,000 9,600,000  
Hovione, Limited | Maximum      
Long Term Purchase Commitment [Line Items]      
Cancellable and non-cancellable additional purchase commitments   $ 12,900,000