XML 45 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
License Agreements and Grants - Arizona Commerce Authority and R&D Refundable Tax Credit Program (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Aug. 31, 2012
USD ($)
job
milestone
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
License Agreements and Grants - Research and Development [Abstract]            
Arizona Commerce Authority grant | $ $ 1,000,000.0 $ 1,000,000.0   $ 1,000,000.0   $ 1,000,000
Number of milestones | milestone 4          
Qualified jobs created, milestone one | job 15          
Qualified jobs created, milestone two | job 30          
Qualified jobs created, milestone three | job 40          
Qualified jobs created, milestone four | job 65          
Research and Development Arrangement, Contract to Perform for Others [Line Items]            
Offset to research and development project | $   $ 0 $ 0 $ 1,200,000 $ 647,000  
Minimum            
Research and Development Arrangement, Contract to Perform for Others [Line Items]            
Capital investment milestone | $ $ 4,500,000          
Grant related minimum annual wages | $ $ 63,000          
Percent of company paid premiums 65.00%