XML 67 R51.htm IDEA: XBRL DOCUMENT v3.6.0.2
Marketable Securities - Marketable Securities Classified as Available-for-Sale (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 522 $ 51,007
Gross Unrealized Gain 0 140
Gross Unrealized Loss 0 (138)
Fair Value 522 51,009
Corporate bonds    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 522 25,608
Gross Unrealized Gain 0 122
Gross Unrealized Loss 0 (73)
Fair Value $ 522 25,657
Asset-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   12,424
Gross Unrealized Gain   0
Gross Unrealized Loss   (31)
Fair Value   12,393
Mortgage-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   4,800
Gross Unrealized Gain   2
Gross Unrealized Loss   (23)
Fair Value   4,779
Government and agency securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   5,705
Gross Unrealized Gain   16
Gross Unrealized Loss   (9)
Fair Value   5,712
Municipal bonds    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   2,470
Gross Unrealized Gain   0
Gross Unrealized Loss   (2)
Fair Value   $ 2,468