XML 43 R32.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments - Additional Information (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Short-term investments $ 3,115 $ 8,895
Time deposits of cash and cash equivalents 4,800 $ 3,500
FDIC Guaranteed Certificates of Deposit [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Short-term investments 1,200  
Corporate Notes/Bonds [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Short-term investments $ 1,900