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Fair Value of Financial Instruments - Financial Instruments Measured at Fair Value on Recurring Basis by Level within Fair Value Hierarchy (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Financial Assets    
Marketable securities $ 69,003 $ 164,619
Fair Value, Measurements, Recurring    
Financial Assets    
Cash equivalents 17,527 9,708
Marketable securities 69,003 164,619
Financial Assets Total 86,530 174,327
Financial Liabilities    
Derivative liability 56 83
Fair Value, Measurements, Nonrecurring    
Financial Liabilities    
Financial Liabilities Total 0  
Level 1 | Fair Value, Measurements, Recurring    
Financial Assets    
Cash equivalents 2 1,880
Marketable securities 3,743 4,897
Financial Assets Total 3,745 6,777
Financial Liabilities    
Derivative liability 0 0
Level 2 | Fair Value, Measurements, Recurring    
Financial Assets    
Cash equivalents 17,525 7,828
Marketable securities 65,260 159,722
Financial Assets Total 82,785 167,550
Financial Liabilities    
Derivative liability 0 0
Level 3 | Fair Value, Measurements, Recurring    
Financial Assets    
Cash equivalents 0 0
Marketable securities 0 0
Financial Assets Total 0 0
Financial Liabilities    
Derivative liability $ 56 $ 83