XML 43 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Available-for-Sale Securities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 49,276 $ 54,131
Gross Unrealized Gain   3,952
Gross Unrealized Loss (28) (24)
Fair Value 49,248 58,059
Money market funds    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 6,603 8,991
Fair Value 6,603 8,991
United States government agency securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 14,780 8,030
Gross Unrealized Loss (10) (1)
Fair Value 14,770 8,029
Corporate debt securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 27,893 37,110
Gross Unrealized Loss (18) (23)
Fair Value $ 27,875 37,087
Marketable equity securities    
Schedule of Available-for-sale Securities [Line Items]    
Gross Unrealized Gain   3,952
Fair Value   $ 3,952