XML 77 R46.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-Term Obligations and Commitments, Research and Development Facility Lease Obligation (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Mar. 31, 2010
USD ($)
Dec. 31, 2015
USD ($)
Option
Dec. 31, 2014
USD ($)
Research and Development Facility Lease Obligation [Abstract]      
Net book value of facility and associated parcel of land   $ 90,233 $ 88,958
Accumulated depreciation of facility   $ 72,706 66,053
Purchase price of land $ 10,100    
Primary Research and Development Facility [Member]      
Research and Development Facility Lease Obligation [Abstract]      
Number of options to extend lease | Option   4  
Term of lease extension   5 years  
Net book value of facility and associated parcel of land   $ 62,200 64,400
Accumulated depreciation of facility   9,900 $ 7,700
Annual Future Rent Payments [Abstract]      
2016   6,550  
2017   6,550  
2018   6,943  
2019   6,943  
2020   7,359  
Thereafter   91,205  
Total minimum payments   $ 125,550