XML 34 R22.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Summary of Short-Term Investments) (Detail) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Investment [Line Items]    
Maturity weighted average period, in years (less than) 2 years  
Amortized cost $ 80,508 $ 98,184
Unrealized Gains 20 22
Unrealized Losses (26) (103)
Estimated fair value $ 80,502 $ 98,103
Corporate debt securities    
Investment [Line Items]    
Maturity (or less) (in years) 2 years 2 years
Amortized cost $ 65,725 $ 81,054
Unrealized Gains 8 16
Unrealized Losses (26) (103)
Estimated fair value $ 65,707 $ 80,967
Certificates of deposit    
Investment [Line Items]    
Maturity (or less) (in years) 2 years 2 years
Amortized cost $ 9,800 $ 13,640
Unrealized Gains 0 0
Unrealized Losses 0 0
Estimated fair value $ 9,800 $ 13,640
Commercial paper    
Investment [Line Items]    
Maturity (or less) (in years) 1 year 1 year
Amortized cost $ 4,983 $ 3,490
Unrealized Gains 12 6
Unrealized Losses 0 0
Estimated fair value $ 4,995 $ 3,496