XML 63 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
Marketable Securities Available-For-Sale - Classified as Available-for-Sale (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 27,763 $ 51,007
Gross Unrealized Gain 24 140
Gross Unrealized Loss (16) (138)
Fair Value 27,771 51,009
Corporate bonds    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 16,404 25,608
Gross Unrealized Gain 9 122
Gross Unrealized Loss (6) (73)
Fair Value 16,407 25,657
Asset-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 4,857 12,424
Gross Unrealized Gain 1 0
Gross Unrealized Loss (3) (31)
Fair Value 4,855 12,393
Government and agency securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 3,517 5,705
Gross Unrealized Gain 5 16
Gross Unrealized Loss 0 (9)
Fair Value 3,522 5,712
Mortgage-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,195 4,800
Gross Unrealized Gain 8 2
Gross Unrealized Loss (7) (23)
Fair Value 2,196 4,779
Municipal bonds    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 790 2,470
Gross Unrealized Gain 1 0
Gross Unrealized Loss 0 (2)
Fair Value $ 791 $ 2,468