XML 61 R49.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Summary of Company's Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) - Fair Value Measurements Recurring [Member] - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total cash held in money market funds $ 25,367 $ 25,183
Liabilities, Fair value 110,000 60,000
Indebtedness to Roche [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Liabilities, Fair value 110,000 60,000
Quoted Prices in Active Markets (Level 1) [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total cash held in money market funds 25,367 25,183
Significant Other Observable Inputs (Level 2) [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Liabilities, Fair value 110,000 60,000
Significant Other Observable Inputs (Level 2) [Member] | Indebtedness to Roche [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Liabilities, Fair value 110,000 60,000
Cash Equivalents [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total cash held in money market funds 25,367 25,183
Cash Equivalents [Member] | Quoted Prices in Active Markets (Level 1) [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total cash held in money market funds $ 25,367 $ 25,183