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Investments in Joint Ventures - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 0 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Intrexon Energy Partners, LLC
Sep. 30, 2014
Intrexon Energy Partners, LLC
Mar. 26, 2014
Intrexon Energy Partners, LLC
Mar. 26, 2014
Intrexon Energy Partners, LLC
Investors
Oct. 31, 2013
Intrexon Energy Partners, LLC
Investors
Mar. 26, 2014
Intrexon Energy Partners, LLC
Maximum
Mar. 26, 2014
Intrexon Energy Partners, LLC
Maximum
Investors
Jan. 31, 2014
OvaXon, LLC
Sep. 30, 2014
OvaXon, LLC
Sep. 30, 2014
OvaXon, LLC
Oct. 31, 2013
S & I Ophthalmic, LLC
Sep. 30, 2014
S & I Ophthalmic, LLC
Sep. 30, 2014
S & I Ophthalmic, LLC
Dec. 31, 2013
S & I Ophthalmic, LLC
Schedule Of Investments In Joint Venture [Line Items]                                
Initial capital contribution           $ 25,000       $ 1,500     $ 5,000      
Membership interest         50.00%   50.00%     50.00%     50.00%      
Additional capital contribution     24,395 24,395       25,000 25,000              
Net loss     1,537 2,747             1,044 1,828   659 2,447  
Net assets                     1,172 1,172   7,120 7,120 9,567
Investment $ 4,146 $ 6,284                 $ 586 $ 586   $ 3,560 $ 3,560 $ 4,784