XML 52 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Marketable Securities - Schedule of Marketable Securities (Detail)
$ in Thousands
Sep. 30, 2016
USD ($)
Cash Equivalents [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Amortized Cost $ 32,288
Fair Value 32,288
Cash Equivalents [Member] | Money Market Funds [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Amortized Cost 32,288
Fair Value 32,288
Marketable Securities [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Amortized Cost 12,005
Unrealized Losses (2)
Fair Value 12,003
Marketable Securities [Member] | Commercial Paper [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Amortized Cost 7,000
Fair Value 7,000
Marketable Securities [Member] | Corporate Debt Securities [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Amortized Cost 5,005
Unrealized Losses (2)
Fair Value $ 5,003