XML 34 R23.htm IDEA: XBRL DOCUMENT v3.4.0.3
Cash, Cash Equivalents and Investments - Cash, Cash Equivalents and Short-Term Investments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Investment Holdings [Line Items]        
Cash $ 8,325 $ 7,270    
Cash equivalents:        
Total cash equivalents 4,017 9,173    
Total cash and cash equivalents 12,342 16,443 $ 9,948 $ 13,127
Short-term investments:        
Total short-term investments 15,284 13,280    
Restricted cash equivalents—money market fund 250 250    
Total cash, cash equivalents and short-term investments 27,876 29,973    
Corporate commercial paper [Member]        
Cash equivalents:        
Total cash equivalents 1,749 5,404    
Short-term investments:        
Total short-term investments 10,735 6,245    
Corporate debt securities [Member]        
Cash equivalents:        
Total cash equivalents   2,269    
Short-term investments:        
Total short-term investments 3,541 6,028    
Treasury bonds [Member]        
Short-term investments:        
Total short-term investments 1,008 1,007    
Money market funds [Member]        
Cash equivalents:        
Total cash equivalents $ 2,268 $ 1,500