XML 48 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
License and Collaboration Agreements - Schedule of Revenue Recognized and Assets and Liabilities under Collaborative Arrangements (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]          
Total $ 12,417 $ 16,440 $ 43,062 $ 67,839  
License and Collaboration Agreements [Member] | Baxalta [Member]          
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]          
Proportional performance revenue recognition model 12,417 16,440 33,062 47,839  
Substantive milestones     10,000 20,000  
Total 12,417 $ 16,440 43,062 $ 67,839  
Accounts receivable, billed 594   594   $ 1,336
Accounts receivable, unbilled 385   385   626
Deferred revenues $ 68,944   $ 68,944   $ 97,365