XML 70 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments And Contingencies (Narrative) (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Jul. 23, 2015
USD ($)
item
Jul. 22, 2015
USD ($)
Feb. 28, 2017
USD ($)
Aug. 31, 2016
USD ($)
Feb. 29, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2015
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Jan. 31, 2017
USD ($)
Jun. 30, 2016
USD ($)
Dec. 31, 2009
USD ($)
Operating Leased Assets [Line Items]                          
Property, plant and equipment               $ 51,589,000 $ 42,413,000        
Future minimum rent payments               79,486,000          
Other liabilities, non-current               1,683,000 1,386,000        
Gain on lease amendments                 23,043,000        
Aggregate Landlord payments receivable           $ 20,000,000 $ 20,000,000            
Lease term   132 months                      
Rent expense               200,000 1,100,000 $ 2,200,000      
Expected security deposit   $ 4,500,000                      
Prepaid expenses and other current assets               9,978,000 12,071,000        
Other long-term assets               9,813,000 7,518,000        
Long-term restricted cash               4,500,000 4,500,000        
Other commitments estimated amount               18,000,000          
Additional liability associated with indemnification obligations               0          
O’Brien Lease Agreement [Member]                          
Operating Leased Assets [Line Items]                          
Tenant improvement allowance                         $ 1,800,000
Future minimum rent payments $ 0         0 0            
Aggregate Landlord payments receivable   5,100,000                      
Rent expense first twelve months   540,000                      
Rent expense last twelve months   711,000                      
Expected prepaid rent   2,160,000                      
Other long-term assets               9,600,000 2,200,000        
Expected improvement allowance   12,600,000                      
Expected rent payments   79,200,000                      
Expected operating costs   $ 24,000,000                      
Lease Amendment Agreement [Member]                          
Operating Leased Assets [Line Items]                          
Number of eligible payments from existing landlord | item 4                        
Eligible payments from existing landlord $ 5,000,000                        
Gain on lease amendments             $ 23,000,000            
Landlord periodic payment received       $ 5,000,000 $ 5,000,000 $ 5,000,000              
Prepaid expenses and other current assets               5,000,000 10,000,000        
Other long-term assets                 5,000,000     $ 5,000,000  
Second Lease Amendment Agreement [Member]                          
Operating Leased Assets [Line Items]                          
Prepaid expenses and other current assets               5,000,000          
Third Lease Amendment Agreement [Member]                          
Operating Leased Assets [Line Items]                          
Increase in receivable from Existing Landlord                     $ 65,000    
Third Lease Amendment Agreement [Member] | Subsequent Event [Member]                          
Operating Leased Assets [Line Items]                          
Aggregate Landlord payments receivable     $ 5,065,000                    
Landlord periodic payment received     $ 1,045,000                    
Increase in receivable from Existing Landlord                     $ 65,000    
Leasehold Improvements [Member]                          
Operating Leased Assets [Line Items]                          
Property, plant and equipment               $ 8,138,000 $ 8,348,000        
Leasehold Improvements [Member] | O’Brien Lease Agreement [Member]                          
Operating Leased Assets [Line Items]                          
Property, plant and equipment                         3,000,000
Manufacturing Facility [Member] | O’Brien Lease Agreement [Member]                          
Operating Leased Assets [Line Items]                          
Property, plant and equipment                         1,200,000
Landlord Incentives [Member] | O’Brien Lease Agreement [Member]                          
Operating Leased Assets [Line Items]                          
Property, plant and equipment                         $ 1,800,000