Cash And Cash Equivalents And Available For Sale Securities Amortized Cost

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- Definition

Cash And Cash Equivalents And Available For Sale Securities Fair Value Disclosure

+ References

No definition available.

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- Definition

Amount of investment in debt and equity 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)
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
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-URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26610-111562

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
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- Definition

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

+ 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 (c)
-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563

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- Definition

This item represents the cost of debt and equity 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.

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- Definition

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Cash
-URI http://asc.fasb.org/extlink&oid=6506951

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-Publisher FASB
-Name Accounting Standards Codification
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-Publisher FASB
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.1)
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Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Topic 210
-SubTopic 10
-Section S99
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- Definition

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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No definition available.

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Cash, Cash Equivalents and Marketable Securities - Cash and Cash Equivalents and Marketable Securities (Detail) - USD ($) $ in Thousands	Dec. 31, 2015	Dec. 31, 2014	Dec. 31, 2013	Dec. 31, 2012
Investment Holdings [Line Items]
Cash, cost and estimated fair value	$ 9,624	$ 18,985
Cash equivalents, cost and estimated fair value	200	1,600
Cash and cash equivalents, cost and estimated fair value	9,870	20,594	$ 38,415	$ 48,955
Cost	112,841	121,188
Unrealized Gains	0	1
Unrealized Losses	(132)	(52)
Estimated Fair Value	102,839
Estimated Fair Value	112,709	121,137
Money market mutual funds [Member]
Investment Holdings [Line Items]
Cash equivalents, cost and estimated fair value	246	1,609
Short-term marketable securities [Member]
Investment Holdings [Line Items]
Cost	96,521	93,049
Unrealized Gains	0	0
Unrealized Losses	(111)	(48)
Estimated Fair Value	96,410	93,001
Short-term marketable securities [Member] \| Commercial paper [Member]
Investment Holdings [Line Items]
Cost	7,485	2,499
Unrealized Gains	0	0
Unrealized Losses	0	0
Estimated Fair Value	7,485	2,499
Short-term marketable securities [Member] \| Corporate notes and bonds [Member]
Investment Holdings [Line Items]
Cost	44,483	53,643
Unrealized Gains	0	0
Unrealized Losses	(60)	(35)
Estimated Fair Value	44,423	53,608
Short-term marketable securities [Member] \| U.S. agency obligations [Member]
Investment Holdings [Line Items]
Cost	32,543	36,907
Unrealized Gains	0	0
Unrealized Losses	(39)	(13)
Estimated Fair Value	32,504	36,894
Short-term marketable securities [Member] \| Government obligations [Member]
Investment Holdings [Line Items]
Cost	12,010
Unrealized Gains	0
Unrealized Losses	(12)
Estimated Fair Value	11,998
Marketable securities, noncurrent [Member]
Investment Holdings [Line Items]
Cost	6,450	7,545
Unrealized Gains	0	1
Unrealized Losses	(21)	(4)
Estimated Fair Value	6,429	7,542
Marketable securities, noncurrent [Member] \| Corporate notes and bonds [Member]
Investment Holdings [Line Items]
Cost	4,453	3,501
Unrealized Gains	0	0
Unrealized Losses	(17)	(4)
Estimated Fair Value	4,436	3,497
Marketable securities, noncurrent [Member] \| U.S. agency obligations [Member]
Investment Holdings [Line Items]
Cost		2,049
Unrealized Gains		0
Unrealized Losses		0
Estimated Fair Value		2,049
Marketable securities, noncurrent [Member] \| Government obligations [Member]
Investment Holdings [Line Items]
Cost	1,997	1,995
Unrealized Gains	0	1
Unrealized Losses	(4)	0
Estimated Fair Value	$ 1,993	$ 1,996