XML 16 R29.htm IDEA: XBRL DOCUMENT v3.2.0.727
Financial instruments - Aggregate Estimated Fair Value of Investments with Unrealized Losses (Detail)
$ in Thousands
Jun. 30, 2015
USD ($)
Schedule of Available-for-sale Securities [Line Items]  
Period of continuous unrealized loss, Greater than 12 months, Fair value $ 0
Period of continuous unrealized loss, Greater than 12 months, Gross unrealized losses 0
U.S. Treasury Securities [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Period of continuous unrealized loss, 12 months or less, Fair value 12,194
Period of continuous unrealized loss, 12 months or less, Gross unrealized losses (5)
Period of continuous unrealized loss, Greater than 12 months, Fair value 0
Period of continuous unrealized loss, Greater than 12 months, Gross unrealized losses $ 0