XML 66 R46.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements - Summary of Company's Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) - Fair Value Measurements Recurring [Member] - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total cash held in money market funds $ 135,549 $ 217,687
Cash Equivalents [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total cash held in money market funds 56,147 103,141
US Government Agency Securities and Treasuries [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total cash held in money market funds 79,402 114,546
Quoted Prices in Active Markets (Level 1) [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total cash held in money market funds 128,146 149,695
Quoted Prices in Active Markets (Level 1) [Member] | Cash Equivalents [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total cash held in money market funds 56,147 94,741
Quoted Prices in Active Markets (Level 1) [Member] | US Government Agency Securities and Treasuries [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total cash held in money market funds 71,999 54,954
Significant Other Observable Inputs (Level 2) [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total cash held in money market funds 7,403 67,992
Significant Other Observable Inputs (Level 2) [Member] | Cash Equivalents [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total cash held in money market funds   8,400
Significant Other Observable Inputs (Level 2) [Member] | US Government Agency Securities and Treasuries [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total cash held in money market funds $ 7,403 $ 59,592