XML 41 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Financial Assets, Allocated into Level 1, Level 2, and Level 3 Measured on Recurring Basis (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Financial Assets:    
Total financial assets $ 337,383 $ 444,983
Fair Value, Inputs, Level 1    
Financial Assets:    
Total financial assets 32,579 22,074
Fair Value, Inputs, Level 2    
Financial Assets:    
Total financial assets 304,804 422,909
Money market funds    
Financial Assets:    
Total financial assets 32,579 22,074
Money market funds | Fair Value, Inputs, Level 1    
Financial Assets:    
Total financial assets 32,579 22,074
Corporate notes and commercial paper    
Financial Assets:    
Total financial assets 194,158 242,033
Corporate notes and commercial paper | Fair Value, Inputs, Level 2    
Financial Assets:    
Total financial assets 194,158 242,033
U.S. government agency securities    
Financial Assets:    
Total financial assets 110,646 180,876
U.S. government agency securities | Fair Value, Inputs, Level 2    
Financial Assets:    
Total financial assets $ 110,646 $ 180,876