XML 74 R43.htm IDEA: XBRL DOCUMENT v3.3.1.900
Commitments and contingencies - Operating Leases - (Details)
1 Months Ended 12 Months Ended
Jan. 31, 2016
USD ($)
ft²
Mar. 31, 2014
USD ($)
item
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Commitments and Contingencies          
Number of renewal options | item   2      
Term of each renewal option   5 years      
Leasehold incentive received from landlord   $ 1,250,000      
Rent expense     $ 686,000 $ 910,000 $ 48,000
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]          
2016     1,170,000    
2017     1,192,000    
2018     1,214,000    
2019     1,184,000    
Total minimum lease payments     $ 4,760,000    
Area of additional facility leased | ft² 26,000        
Estimated lease amendment related payment $ 25,000,000