Investments - Amortized Cost and Fair Value on Available-for-Sale Investments and Unrealized Gains and Losses (Details) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Schedule Of Available For Sale Securities [Line Items]
Available-for-sale debt securities, Amortized Cost	$ 10,821	$ 6,260
Available-for-sale debt securities, Gross Unrealized Gains	1	1
Available-for-sale debt securities, Gross Unrealized Losses	(4)	(1)
Available-for-sale debt securities, Fair Value	10,818	6,260
Corporate Notes and Obligations
Schedule Of Available For Sale Securities [Line Items]
Available-for-sale debt securities, Amortized Cost	8,421	2,245
Available-for-sale debt securities, Gross Unrealized Gains	1
Available-for-sale debt securities, Gross Unrealized Losses	(4)
Available-for-sale debt securities, Fair Value	8,418	2,245
U.S. Agency Securities
Schedule Of Available For Sale Securities [Line Items]
Available-for-sale debt securities, Amortized Cost	2,400	3,016
Available-for-sale debt securities, Gross Unrealized Losses		(1)
Available-for-sale debt securities, Fair Value	$ 2,400	3,015
U.S. Government Treasury Securities
Schedule Of Available For Sale Securities [Line Items]
Available-for-sale debt securities, Amortized Cost		999
Available-for-sale debt securities, Gross Unrealized Gains		1
Available-for-sale debt securities, Fair Value		$ 1,000

Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt securities classified as available-for-sale.

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- Definition

Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt securities classified as available-for-sale.

+ References

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- Definition

This item represents the cost of debt securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (aa)
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27161-111563

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.2)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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Amount of debt securities categorized neither as held-to-maturity nor trading.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 25
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=65884222&loc=d3e22054-111558

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26610-111562

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (aa)
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27161-111563

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 320
-Section 50
-Paragraph 2
-Subparagraph (b)-(g)
-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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