XML 46 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Available-for-Sale Marketable Securities - Schedule of Fair Values and Continuous Unrealized Loss Positions of Available-for-Sale Marketable Securities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale marketable securities, continuous unrealized loss position, Less than 12 Months, Fair Value $ 51,044 $ 17,668
Available-for-sale marketable securities, continuous unrealized loss position, Less than 12 Months, Gross Unrealized Losses (20) (9)
Available-for-sale marketable securities, continuous unrealized loss position, 12 Months or Greater, Fair Value 0 0
Available-for-sale marketable securities, continuous unrealized loss position, 12 Months or Greater, Gross Unrealized Losses 0 0
Available-for-sale marketable securities, continuous unrealized loss position, Fair Value 51,044 17,668
Available-for-sale marketable securities, continuous unrealized loss position, Gross Unrealized Losses (20) (9)
US Government Corporations and Agencies Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale marketable securities, continuous unrealized loss position, Less than 12 Months, Fair Value 4,004  
Available-for-sale marketable securities, continuous unrealized loss position, Less than 12 Months, Gross Unrealized Losses (1)  
Available-for-sale marketable securities, continuous unrealized loss position, 12 Months or Greater, Fair Value 0  
Available-for-sale marketable securities, continuous unrealized loss position, 12 Months or Greater, Gross Unrealized Losses 0  
Available-for-sale marketable securities, continuous unrealized loss position, Fair Value 4,004  
Available-for-sale marketable securities, continuous unrealized loss position, Gross Unrealized Losses (1)  
U.S. Treasury Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale marketable securities, continuous unrealized loss position, Less than 12 Months, Fair Value   2,522
Available-for-sale marketable securities, continuous unrealized loss position, Less than 12 Months, Gross Unrealized Losses   (1)
Available-for-sale marketable securities, continuous unrealized loss position, 12 Months or Greater, Fair Value   0
Available-for-sale marketable securities, continuous unrealized loss position, 12 Months or Greater, Gross Unrealized Losses   0
Available-for-sale marketable securities, continuous unrealized loss position, Fair Value   2,522
Available-for-sale marketable securities, continuous unrealized loss position, Gross Unrealized Losses   (1)
Corporate Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale marketable securities, continuous unrealized loss position, Less than 12 Months, Fair Value 24,888 9,919
Available-for-sale marketable securities, continuous unrealized loss position, Less than 12 Months, Gross Unrealized Losses (12) (6)
Available-for-sale marketable securities, continuous unrealized loss position, 12 Months or Greater, Fair Value 0 0
Available-for-sale marketable securities, continuous unrealized loss position, 12 Months or Greater, Gross Unrealized Losses 0 0
Available-for-sale marketable securities, continuous unrealized loss position, Fair Value 24,888 9,919
Available-for-sale marketable securities, continuous unrealized loss position, Gross Unrealized Losses (12) (6)
Commercial Paper [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale marketable securities, continuous unrealized loss position, Less than 12 Months, Fair Value 22,152 5,227
Available-for-sale marketable securities, continuous unrealized loss position, Less than 12 Months, Gross Unrealized Losses (7) (2)
Available-for-sale marketable securities, continuous unrealized loss position, 12 Months or Greater, Fair Value 0 0
Available-for-sale marketable securities, continuous unrealized loss position, 12 Months or Greater, Gross Unrealized Losses 0 0
Available-for-sale marketable securities, continuous unrealized loss position, Fair Value 22,152 5,227
Available-for-sale marketable securities, continuous unrealized loss position, Gross Unrealized Losses $ (7) $ (2)