XML 51 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Marketable Securities Scheduled Maturities of Available-for-Sale Debt Securities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Investments, Debt and Equity Securities [Abstract]    
Due within one year, amortized cost $ 101 $ 204
Due after one year through five years, amortized cost 1,422 1,537
Due after five years through 10 years, amortized cost 237 0
Total, amortized cost 1,760 1,741
Due within one year, fair value 101 204
Due after one year through five years, fair value 1,442 1,545
Due after five years through 10 years, fair value 238 0
Total, fair value $ 1,781 $ 1,749