XML 47 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Cash, Cash Equivalents, and Investments - Summary of Amortized Cost and Fair Value of Short-term and Long-term Investments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Due in less than one year $ 49,711 $ 50,254
Due after one year, through two years 4,594 $ 8,525
Amortized Cost    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Due in less than one year 49,711  
Due after one year, through two years 4,594  
Due after two years 0  
Total short-term and long-term investments 54,305  
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Due in less than one year 49,709  
Due after one year, through two years 4,598  
Due after two years 0  
Total short-term and long-term investments $ 54,307