XML 42 R44.htm IDEA: XBRL DOCUMENT v3.3.0.814
Build-to-Suit Lease Obligation - Additional Information (Detail)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2015
USD ($)
ft²
Sep. 30, 2015
USD ($)
ft²
Sep. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
ft²
Build To Suit Lease Obligation [Line Items]          
Build to suit lease | ft²   143,000      
Amounts capitalized under build-to-suit lease transactions   $ 283 $ 18,085    
Area of property surrendered | ft²   8,007      
Derecognized portion of build-to-suit asset $ 3,241 $ 3,241      
Derecognized portion of build-to-suit lease obligation $ 3,176 3,176      
Current portion of build-to-suit lease obligation   235   $ 698  
Build-to-suit lease obligation non-current liability   16,905   $ 18,711  
Build-to-suit Lease Property and Equipment [Member]          
Build To Suit Lease Obligation [Line Items]          
Amounts capitalized under build-to-suit lease transactions   14,500      
Tenant Improvements [Member]          
Build To Suit Lease Obligation [Line Items]          
Amounts capitalized under build-to-suit lease transactions   3,900      
Capitalized Interest Cost [Member]          
Build To Suit Lease Obligation [Line Items]          
Amounts capitalized under build-to-suit lease transactions   $ 3,000      
Laboratory Space [Member]          
Build To Suit Lease Obligation [Line Items]          
Build to suit lease | ft² 43,625       51,632
Lease expiry period   August 2024      
Build to suit lease extension term 5 years