XML 39 R22.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Lease Obligations (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2014
Leases [Abstract] |
Payments expected to received from sublease agreements | The following table provides a summary of operating lease obligations and payments expected to be received from sublease agreements as of September 30, 2014 (in thousands):
Operating lease obligations: |  | Lease Termination Date |  | Less than 1 year |  | 1-3 years |  | 3-5 years |  | More than 5 years |  | Total
Corporate headquarters- San Diego, CA |  | July 2019 |  | $ | 677 |  |  | $ | 1,409 |  |  | $ | 1,293 |  |  | $ | — |  |  | $ | 3,379 |
Bioscience and Technology Business Center- Lawrence, KS |  | December 2017 |  | 55 |  |  | 108 |  |  | 13 |  |  | — |  |  | 176 |
Vacated office and research facility-San Diego, CA |  | July 2015 |  | 1,912 |  |  | — |  |  | — |  |  | — |  |  | 1,912 |
Vacated office and research facility- Cranbury, NJ |  | August 2016 |  | 2,576 |  |  | 2,397 |  |  | — |  |  | — |  |  | 4,973 |
Total operating lease obligations |  |  |  | $ | 5,220 |  |  | $ | 3,914 |  |  | $ | 1,306 |  |  | $ | — |  |  | $ | 10,440 |
Sublease payments expected to be received: |  |  |  | Less than 1 year |  | 1-3 years |  | 3-5 years |  | More than 5 years |  | Total
Office and research facility- San Diego, CA |  | July 2015 |  | $ | 771 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 771 |
Office and research facility- Cranbury, NJ |  | August 2014 and 2016 |  | 492 |  |  | 464 |  |  | — |  |  | — |  |  | 956 |
Net operating lease obligations |  |  |  | $ | 3,957 |  |  | $ | 3,450 |  |  | $ | 1,306 |  |  | $ | — |  |  | $ | 8,713 |

X
- Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessor's property under leasing agreements and property available for lease (not currently under lease) by property class, the gross amount, accumulated depreciation and net amount of as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6454179&loc=d3e41551-112718 + Details
Name: | us-gaap_ScheduleOfPropertySubjectToOrAvailableForOperatingLeaseTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration