XML 38 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Assets and Liabilities, Allocated into Level 1, Level 2, and Level 3 Measured on Recurring Basis (Detail) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Financial Assets:    
Total financial assets $ 239,468 $ 195,289
Money market funds    
Financial Assets:    
Total financial assets 18,046 6,254
Corporate notes and commercial paper    
Financial Assets:    
Total financial assets 134,677 133,099
U.S. government agency securities    
Financial Assets:    
Total financial assets 86,745 55,936
Embedded derivative liabilities    
Financial Liabilities:    
Total financial liabilities 1,521 246
Fair Value, Inputs, Level 1    
Financial Assets:    
Total financial assets 18,046 6,254
Fair Value, Inputs, Level 1 | Money market funds    
Financial Assets:    
Total financial assets 18,046 6,254
Fair Value, Inputs, Level 2    
Financial Assets:    
Total financial assets 221,422 189,035
Fair Value, Inputs, Level 2 | Corporate notes and commercial paper    
Financial Assets:    
Total financial assets 134,677 133,099
Fair Value, Inputs, Level 2 | U.S. government agency securities    
Financial Assets:    
Total financial assets 86,745 55,936
Fair Value, Inputs, Level 3 | Embedded derivative liabilities    
Financial Liabilities:    
Total financial liabilities $ 1,521 $ 246