XML 24 R37.htm IDEA: XBRL DOCUMENT v3.2.0.727
Marketable Securities Scheduled Maturities of Available-for-Sale Debt Securities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Investments, Debt and Equity Securities [Abstract]    
Due within one year, amortized cost $ 100 $ 303
Due after one year through five years, amortized cost 1,574 1,229
Due after five years through 10 years, amortized cost 0 100
Total, amortized cost 1,674 1,632
Due within one year, fair value 100 305
Due after one year through five years, fair value 1,576 1,236
Due after five years through 10 years, fair value 0 101
Total, fair value $ 1,676 $ 1,642