XML 41 R28.htm IDEA: XBRL DOCUMENT v3.4.0.3
Short-term Investments - Short-Term Investments Available-for-Sale Securities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost $ 27,146 $ 27,217
Gross unrealized gains 8 0
Gross unrealized losses (3) (29)
Fair value 27,151 27,188
Corporate debt securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 21,736 26,116
Gross unrealized gains 5 0
Gross unrealized losses (3) (28)
Fair value 21,738 26,088
U.S. government-related debt securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 5,410 1,101
Gross unrealized gains 3 0
Gross unrealized losses 0 (1)
Fair value $ 5,413 $ 1,100