XML 65 R49.htm IDEA: XBRL DOCUMENT v3.6.0.2
Summary of Significant Accounting Policies - Additional Information (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
USD ($)
Sep. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2016
USD ($)
segment
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Organization And Significant Accounting Policies [Line Items]                      
Research and development commitments with third parties not incurred $ 10,631       $ 4,138       $ 10,631 $ 4,138  
Maturity period of highly liquid investment                 3 months    
Cash equivalent investments in highly liquid money market accounts 43,808       112,776       $ 43,808 112,776  
Fair value of financial assets measured at fair value on a recurring basis 335,307       291,762       335,307 291,762  
Unrealized and realized appreciation (depreciation) in fair value of equity securities and preferred stock                 (58,894) 66,876 $ (10,469)
Maximum risk of loss related to the identified VIEs 159,115       3,598       $ 159,115 3,598  
Number of segments | segment                 1    
Property, plant and equipment, net 64,672       42,739       $ 64,672 42,739  
Revenues $ 46,002 $ 48,985 $ 52,501 $ 43,438 $ 41,498 $ 53,367 $ 44,891 $ 33,849 $ 190,926 $ 173,605 71,930
Oragenics, Inc.                      
Organization And Significant Accounting Policies [Line Items]                      
Company's ownership percentage 29.50%       30.70%       29.50% 30.70%  
ZIOPHARM Oncology, Inc.                      
Organization And Significant Accounting Policies [Line Items]                      
Realized investment gain                   $ 81,401  
Equity securities                      
Organization And Significant Accounting Policies [Line Items]                      
Fair value of financial assets measured at fair value on a recurring basis $ 23,522       $ 83,653       $ 23,522 83,653  
Equity securities | Oragenics, Inc.                      
Organization And Significant Accounting Policies [Line Items]                      
Fair value of financial assets measured at fair value on a recurring basis 7,244       16,601       7,244 16,601  
Unrealized and realized appreciation (depreciation) in fair value of equity securities and preferred stock                 (10,523) 4,863 (14,969)
Equity securities | ZIOPHARM Oncology, Inc.                      
Organization And Significant Accounting Policies [Line Items]                      
Unrealized and realized appreciation (depreciation) in fair value of equity securities and preferred stock                     11,965
Foreign Countries                      
Organization And Significant Accounting Policies [Line Items]                      
Property, plant and equipment, net $ 13,265       $ 3,877       13,265 3,877  
Revenues                 $ 11,969 $ 5,918 $ 2,166
Minimum                      
Organization And Significant Accounting Policies [Line Items]                      
Expected useful life of intangible asset                 2 years    
Maximum                      
Organization And Significant Accounting Policies [Line Items]                      
Expected useful life of intangible asset                 21 years    
Intrexon Stock Option Plans                      
Organization And Significant Accounting Policies [Line Items]                      
Expected dividend yield                 0.00% 0.00% 0.00%