XML 35 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Short-term investments:    
Total short-term investments $ 16,279 $ 13,280
Restricted cash equivalents—money market fund 250 250
Recurring basis [Member]    
Cash equivalents:    
Total cash equivalents 2,036 9,173
Short-term investments:    
Total short-term investments 16,279 13,280
Restricted cash equivalents—money market fund 250 250
Total assets measured at fair value 18,565 22,703
Corporate commercial paper [Member]    
Short-term investments:    
Total short-term investments 10,990 6,245
Corporate commercial paper [Member] | Recurring basis [Member]    
Cash equivalents:    
Total cash equivalents 500 1,500
Short-term investments:    
Total short-term investments 10,990 6,245
Corporate debt securities [Member]    
Short-term investments:    
Total short-term investments 5,289 6,028
Corporate debt securities [Member] | Recurring basis [Member]    
Cash equivalents:    
Total cash equivalents   2,269
Short-term investments:    
Total short-term investments 5,289 6,028
Treasury bonds [Member]    
Short-term investments:    
Total short-term investments   1,007
Treasury bonds [Member] | Recurring basis [Member]    
Short-term investments:    
Total short-term investments   1,007
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Recurring basis [Member]    
Cash equivalents:    
Total cash equivalents 1,536 5,404
Short-term investments:    
Restricted cash equivalents—money market fund 250 250
Total assets measured at fair value 1,786 5,654
Direct or Indirect Observable Inputs (Level 2) [Member] | Recurring basis [Member]    
Cash equivalents:    
Total cash equivalents 500 3,769
Short-term investments:    
Total short-term investments 16,279 13,280
Total assets measured at fair value 16,779 17,049
Direct or Indirect Observable Inputs (Level 2) [Member] | Corporate commercial paper [Member] | Recurring basis [Member]    
Cash equivalents:    
Total cash equivalents 500 1,500
Short-term investments:    
Total short-term investments 10,990 6,245
Direct or Indirect Observable Inputs (Level 2) [Member] | Corporate debt securities [Member] | Recurring basis [Member]    
Cash equivalents:    
Total cash equivalents   2,269
Short-term investments:    
Total short-term investments 5,289 6,028
Direct or Indirect Observable Inputs (Level 2) [Member] | Treasury bonds [Member] | Recurring basis [Member]    
Short-term investments:    
Total short-term investments   1,007
Money market funds [Member] | Recurring basis [Member]    
Cash equivalents:    
Total cash equivalents 1,536 5,404
Money market funds [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Recurring basis [Member]    
Cash equivalents:    
Total cash equivalents $ 1,536 $ 5,404