XML 83 R73.htm IDEA: XBRL DOCUMENT v3.3.1.900
Cody Expansion Project (Details)
$ in Thousands
1 Months Ended 6 Months Ended
Dec. 20, 2012
ft²
a
Jun. 30, 2011
USD ($)
item
Jun. 30, 2014
USD ($)
Dec. 31, 2015
USD ($)
Cody Expansion Project        
Area of facility | ft² 24,000      
Cody LCI Realty LLC ("Realty") | Forward Cody        
Cody Expansion Project        
Area of land | a 1.66      
Term of leases entered into for property contributed under expansion project 25 years      
Cody LCI Realty LLC ("Realty") | City of Cody        
Cody Expansion Project        
Annual rent payments       $ 108
Cody Laboratories, Inc.        
Cody Expansion Project        
Capital expenditure obligation   $ 5,200    
Number of additional full-time positions required to be hired under the agreement | item   45    
Maximum period to meet certain obligations under the agreement   3 years    
Requirement to provide capital contribution to the project     $ 565