Investments - Debt, Equity and Other Securities - Additional Information (Detail) (USD $)
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12 Months Ended | |||
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Dec. 31, 2014
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Dec. 31, 2013
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Dec. 31, 2012
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Feb. 15, 2011
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Investments, Debt and Equity Securities [Abstract] | ||||
Gains or losses from the sale of marketable equity securities | $ 5,000,000us-gaap_GainLossOnInvestments | $ 0us-gaap_GainLossOnInvestments | $ 0us-gaap_GainLossOnInvestments | |
Net of tax adjustment to unrealized gain (loss) on available-for-sale securities | (170,000)q_OtherComprehensiveIncomeReclassificationAdjustmentForUnrealizedHoldingGainsLossesNetOfTax | 3,500,000q_OtherComprehensiveIncomeReclassificationAdjustmentForUnrealizedHoldingGainsLossesNetOfTax | 284,000q_OtherComprehensiveIncomeReclassificationAdjustmentForUnrealizedHoldingGainsLossesNetOfTax | |
Loss on sale of marketable equity securities | 0us-gaap_MarketableSecuritiesGainLoss | 0us-gaap_MarketableSecuritiesGainLoss | 0us-gaap_MarketableSecuritiesGainLoss | |
Investment in joint venture | 3,000,000us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | |||
Non controlling interest percentage in exchange of investment in joint venture | 3.00%us-gaap_MinorityInterestOwnershipPercentageByParent | 5.10%us-gaap_MinorityInterestOwnershipPercentageByParent | ||
Customer incentive | 12,500,000q_CustomerIncentiveCosts | |||
Preferred stock acquired from Intarcia | 5,000,000us-gaap_InvestmentOwnedAtCost | |||
Total customer incentive | 7,100,000q_ContractedCustomerIncentives | 10,700,000q_ContractedCustomerIncentives | ||
Preferred stock investment | $ 5,000,000q_PurchaseOfPreferredStockAsAvailableForSaleInvestment |
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- Definition
Contracted customer incentives. No definition available.
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- Definition
Customer incentive costs. No definition available.
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- Definition
Other Comprehensive Income Reclassification Adjustment For Unrealized Holding Gains Losses, Net of Tax No definition available.
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- Definition
Purchase Of Preferred Stock As Available For Sale Investment No definition available.
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- Definition
This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Cost of the investment. No definition available.
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- Details
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- Definition
Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The parent entity's interest in net assets of the subsidiary, expressed as a percentage. No definition available.
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