XML 43 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Marketable Securities - Summary of Available-for-Sale Securities Held (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
Schedule of Available-for-sale Securities [Line Items]  
Available-for-sale securities, Amortized Cost $ 79,411
Available-for-sale securities, Unrealized Losses (9)
Available-for-sale securities, Fair Value 79,402
U.S. Government Agencies Securities and Treasuries [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Available-for-sale securities, Amortized Cost 79,411
Available-for-sale securities, Unrealized Losses (9)
Available-for-sale securities, Fair Value $ 79,402