XML 97 R81.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements - Activity of Level 3 Inputs Measured on Recurring Basis (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning $ 21,352 $ 23,127
Settlement of Ligand Contingent Consideration liability (Note 10(b)) (6,000)  
Ending 14,445 21,352
Deferred Development Costs [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Transfers in (out) of Level 3 (1,556) (1,099)
Ligand Contingent Consideration [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Transfers in (out) of Level 3 773 326
Talon CVR [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Transfers in (out) of Level 3 $ (124) $ (1,002)