XML 22 R6.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (Parenthetical) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Statement Of Income And Comprehensive Income [Abstract]      
Unrealized holding gain arising during the period, tax $ 1,581 $ (2,931) $ (3,535)
Reclassifications to net loss, tax (681) 0 0
Unrealized holding gain (loss) arising during the period, tax 0 (1,214) 789
Reclassifications to net loss, tax $ 0 $ (365) $ (28)