XML 48 R35.htm IDEA: XBRL DOCUMENT v3.3.1.900
Summary of Significant Accounting Policies - Components of Comprehensive Loss (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Other Comprehensive Income (Loss), Net of Tax [Abstract]    
Reclassification of unrealized gain included in net loss $ 0 $ 388
Unrealized loss on investments, net of tax (17) (415)
Unrealized loss on currency translation (16) (16)
Ending Balance $ (33) $ (43)