XML 58 R45.htm IDEA: XBRL DOCUMENT v3.6.0.2
Financial Instruments - Summary of Money Market Funds and Available-for-Sale Securities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 22,895 $ 26,002
Unrealized Gain 1 2
Unrealized Loss (4) (16)
Estimated Fair Value 22,892 25,988
Money market funds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 693 81
Estimated Fair Value 693 81
Certificates of deposit [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 150 250
Estimated Fair Value 150 250
Commercial paper [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 4,947 898
Estimated Fair Value 4,947 898
Corporate debt [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,644 5,215
Unrealized Gain   1
Unrealized Loss (1) (5)
Estimated Fair Value 2,643 5,211
U.S. Government agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 14,461 19,558
Unrealized Gain 1 1
Unrealized Loss (3) (11)
Estimated Fair Value 14,459 19,548
Cash and cash equivalents [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 3,142 281
Estimated Fair Value 3,142 281
Short-term investments [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 19,603 25,471
Unrealized Gain 1 2
Unrealized Loss (4) (16)
Estimated Fair Value 19,600 25,457
Long-term restricted investments [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 150 250
Estimated Fair Value $ 150 $ 250