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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
Dec. 31, 2015
Dec. 31, 2014
Financial Assets    
Marketable securities available-for-sale $ 51,009 $ 164,619
Fair Value, Measurements, Recurring    
Financial Assets    
Cash equivalents 18,903 9,708
Marketable securities available-for-sale 51,009 164,619
Financial Assets Total 69,912 174,327
Financial Liabilities    
Derivative Liability 82 83
Level 1 | Fair Value, Measurements, Recurring    
Financial Assets    
Cash equivalents 3 1,880
Marketable securities available-for-sale 3,722 4,897
Financial Assets Total 3,725 6,777
Financial Liabilities    
Derivative Liability 0 0
Level 2 | Fair Value, Measurements, Recurring    
Financial Assets    
Cash equivalents 18,900 7,828
Marketable securities available-for-sale 47,287 159,722
Financial Assets Total 66,187 167,550
Financial Liabilities    
Derivative Liability 0 0
Level 3 | Fair Value, Measurements, Recurring    
Financial Assets    
Cash equivalents 0 0
Marketable securities available-for-sale 0 0
Financial Assets Total 0 0
Financial Liabilities    
Derivative Liability $ 82 $ 83