XML 51 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Hierarchy (Details) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Transfers between Levels 1 and 2    
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount $ 0  
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount 0  
Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount 0  
Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount 0  
Recurring    
Financial Assets:    
Total financial assets 167,528,000 $ 207,552,000
Current Liabilities:    
Warrants 3,558,000 3,649,000
Total financial liabilities 3,558,000 3,649,000
Recurring | Money market deposits    
Financial Assets:    
Total financial assets 9,811,000 5,966,000
Recurring | U.S. Treasury securities    
Financial Assets:    
Total financial assets 75,565,000 103,813,000
Recurring | U.S. agency securities    
Financial Assets:    
Total financial assets 64,469,000 78,853,000
Recurring | Municipal securities    
Financial Assets:    
Total financial assets 17,683,000 18,920,000
Recurring | Level 1    
Financial Assets:    
Total financial assets 85,376,000 109,779,000
Recurring | Level 1 | Money market deposits    
Financial Assets:    
Total financial assets 9,811,000 5,966,000
Recurring | Level 1 | U.S. Treasury securities    
Financial Assets:    
Total financial assets 75,565,000 103,813,000
Recurring | Level 2    
Financial Assets:    
Total financial assets 82,152,000 97,773,000
Recurring | Level 2 | U.S. agency securities    
Financial Assets:    
Total financial assets 64,469,000 78,853,000
Recurring | Level 2 | Municipal securities    
Financial Assets:    
Total financial assets 17,683,000 18,920,000
Recurring | Level 3    
Current Liabilities:    
Warrants 3,558,000 3,649,000
Total financial liabilities $ 3,558,000 $ 3,649,000