XML 42 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Capitalized Fees Paid to a Related Party (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Capitalized Fees paid to a Related Party          
Net carrying value $ 184,000   $ 184,000   $ 194,368 [1]
Amortization of capitalized fees paid to a related party 3,456 $ 3,455 10,368 $ 10,367  
Estimated amortization expense for the remainder of 2016 3,500   3,500    
Estimated amortization expense for the year 2017 13,800   13,800    
Estimated amortization expense for the year 2018 13,800   13,800    
Estimated amortization expense for the year 2019 13,800   13,800    
Estimated amortization expense for the year 2020 13,800   13,800    
Estimated amortization expense for the year 2021 13,800   13,800    
Estimated amortization expense thereafter 111,400   $ 111,400    
Long-acting beta agonist (LABA) collaboration          
Capitalized Fees paid to a Related Party          
Weighted average remaining amortization period     13 years 4 months 24 days    
GSK | Long-acting beta agonist (LABA) collaboration          
Capitalized Fees paid to a Related Party          
Estimated useful life     15 years    
Gross carrying value 220,000   $ 220,000   220,000
Accumulated amortization (36,000)   (36,000)   (25,632)
Net carrying value 184,000   184,000   194,368
Amortization of capitalized fees paid to a related party 3,456 $ 3,455 10,368 $ 10,367  
GSK | Long-acting beta agonist (LABA) collaboration | United States          
Capitalized Fees paid to a Related Party          
Gross carrying value 120,000   120,000   120,000
GSK | Long-acting beta agonist (LABA) collaboration | Europe          
Capitalized Fees paid to a Related Party          
Gross carrying value 60,000   60,000   60,000
GSK | Long-acting beta agonist (LABA) collaboration | Japan          
Capitalized Fees paid to a Related Party          
Gross carrying value $ 40,000   $ 40,000   $ 40,000
[1] Condensed consolidated balance sheet as of December 31, 2015 has been derived from audited consolidated financial statements.