XML 42 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Financial Instruments - Additional Information (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Fair Value Disclosures [Abstract]    
Highly liquid marketable securities with original maturities 90 days or less  
Cash equivalents include money market funds and commercial paper $ 23,464 $ 2,401