XML 76 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment in Preferred Stock (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Jun. 30, 2016
Sep. 30, 2016
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Schedule of Investments [Line Items]          
Fair value of financial assets measured at fair value on a recurring basis   $ 376,093 $ 376,093   $ 291,762
Noncash dividend income on preferred shares     3,676 $ 0  
Preferred stock          
Schedule of Investments [Line Items]          
Fair value of financial assets measured at fair value on a recurring basis   $ 123,676 $ 123,676    
ZIOPHARM Oncology, Inc.          
Schedule of Investments [Line Items]          
Preferred shares, stated value (in usd per share) $ 1,200        
Threshold consecutive trading days, conversion of shares     20 days    
Preferred shares, dividend rate (in usd per share)     $ 12.00    
Preferred shares, dividend rate, for unconverted shares after conversion event (in usd per share)     24.00    
ZIOPHARM Oncology, Inc. | Minimum          
Schedule of Investments [Line Items]          
Preferred shares, conversion calculation, divisor (in usd per share)     $ 1.00    
Other Contractual Payments | Upfront and Milestone Payments | ZIOPHARM Oncology, Inc.          
Schedule of Investments [Line Items]          
Collaborative arrangement consideration received, number of preferred shares (in shares) 100,000        
ZIOPHARM Oncology, Inc.          
Schedule of Investments [Line Items]          
Dividend income, number of preferred shares received (in shares)   3,063 3,063    
Noncash dividend income on preferred shares   $ 3,676 $ 3,676