XML 37 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies Concentration Risk (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Concentrations          
Effective Income Tax Rate Reconciliation, Percent 0.00% (58.00%) (2.00%) 56.00%  
Licensee 1 [Member]          
Concentrations          
Concentration Risk, Percentage - Accounts Receivable 100.00%   100.00%   39.00%
Licensee 1 [Member] | License Revenues [Member]          
Concentrations          
Concentration Risk, Percentage - Revenues 96.00% 60.00% 57.00% 30.00%  
Licensee 2 [Member]          
Concentrations          
Concentration Risk, Percentage - Accounts Receivable         22.00%
Licensee 2 [Member] | License Revenues [Member]          
Concentrations          
Concentration Risk, Percentage - Revenues   27.00% 23.00% 27.00%  
Licensee 3 [Member]          
Concentrations          
Concentration Risk, Percentage - Accounts Receivable         16.00%
Licensee 3 [Member] | License Revenues [Member]          
Concentrations          
Concentration Risk, Percentage - Revenues     10.00% 13.00%  
Licensee 4 [Member]          
Concentrations          
Concentration Risk, Percentage - Accounts Receivable         15.00%
Licensees in foreign jurisdictions [Member] | License Revenues [Member]          
Concentrations          
Concentration Risk, Percentage - Revenues 3.00% 93.00% 39.00% 78.00%