XML 16 R33.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements - Valuation of Company's Assets and Liabilities Measured at Fair Value (Detail) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Money market funds $ 46,182 $ 62,126
Securities available-for-sale 67,517 64,863
Assets Fair Value Total 113,592 127,092
Municipal Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities available-for-sale 6,051 11,696
Corporate Bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities available-for-sale 61,466 53,167
Foreign Exchange Contract [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Foreign currency forward position (107) 103
Level 1 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Money market funds 46,182 62,126
Assets Fair Value Total 46,182 62,126
Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets Fair Value Total 67,410 64,966
Level 2 [Member] | Municipal Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities available-for-sale 6,051 11,696
Level 2 [Member] | Corporate Bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities available-for-sale 61,466 53,167
Level 2 [Member] | Foreign Exchange Contract [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Foreign currency forward position $ (107) $ 103