XML 71 R45.htm IDEA: XBRL DOCUMENT v3.6.0.2
Commitments and contingencies - Accounting Analysis - (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 28, 2015
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Allocable arrangement consideration allocation                      
Committee Obligations: Alliance Joint Steering Committee ("AJSC") $ 147                    
Committee Obligations: Development Advisory Committee ("DAC") 227                    
License Option and related deliverables 5,743                    
Total allocable arrangement consideration allocations. 79,256                    
Income Statement Related Disclosures [Abstract]                      
Revenue adjustment on account of change in estimated period of performance                   $ 2,400  
Collaboration revenue   $ 2,362 $ 3,308 $ 3,720 $ 4,830 $ 4,937 $ 4,937 $ 4,884 $ 2,576 14,220 $ 17,334
Huntington's Program                      
Allocable arrangement consideration allocation                      
Research and development services 15,662                    
Parkinson's Program                      
Allocable arrangement consideration allocation                      
Research and development services 6,648                    
Friedreich's Ataxia Program                      
Allocable arrangement consideration allocation                      
Research and development services 16,315                    
Spinal Muscular Atrophy Program                      
Allocable arrangement consideration allocation                      
Research and development services 32,050                    
Future Program                      
Allocable arrangement consideration allocation                      
Research and development services 2,464                    
Collaborative Arrangement                      
Allocable arrangement consideration                      
Collaborative Arrangement Nonredeemable Up Front Fee Received 65,000                    
Additional consideration, premium over fair value on temporary equity issued 5,000                    
Genzyme | Collaborative Arrangement                      
Allocable arrangement consideration                      
Collaborative Arrangement Nonredeemable Up Front Fee Received 65,000                    
Additional consideration, premium over fair value on temporary equity issued 5,000                    
In-kind services and other funding to be provided by collaborative partner 9,300                    
Total allocable arrangement consideration 79,300                    
Income Statement Related Disclosures [Abstract]                      
Collaboration revenue                   14,200 $ 17,300
Deferred Revenue   $ 41,600               $ 41,600  
Redeemable Convertible Preferred Stock Series B | Collaborative Arrangement                      
Allocable arrangement consideration                      
Collaborative Arrangement Nonredeemable Up Front Fee Received $ 30,000