XML 51 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Assets and Liabilities, Allocated into Level 1, Level 2, and Level 3 Measured on Recurring Basis (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Financial Assets:    
Total financial assets $ 364,129 $ 515,458
Money market funds    
Financial Assets:    
Total financial assets 15,062 31,836
Corporate notes and commercial paper    
Financial Assets:    
Total financial assets 200,431 313,164
U.S. Treasury bills and government agency securities    
Financial Assets:    
Total financial assets 148,636 170,458
Embedded derivative liabilities    
Financial Liabilities:    
Total financial liabilities 5,186 8,854
Fair Value, Inputs, Level 1    
Financial Assets:    
Total financial assets 15,062 31,836
Fair Value, Inputs, Level 1 | Money market funds    
Financial Assets:    
Total financial assets 15,062 31,836
Fair Value, Inputs, Level 2    
Financial Assets:    
Total financial assets 349,067 483,622
Fair Value, Inputs, Level 2 | Corporate notes and commercial paper    
Financial Assets:    
Total financial assets 200,431 313,164
Fair Value, Inputs, Level 2 | U.S. Treasury bills and government agency securities    
Financial Assets:    
Total financial assets 148,636 170,458
Fair Value, Inputs, Level 3 | Embedded derivative liabilities    
Financial Liabilities:    
Total financial liabilities $ 5,186 $ 8,854