XML 31 R30.htm IDEA: XBRL DOCUMENT v3.3.0.814
Summary of Significant Accounting Policies - Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Fair Value, Measurements, Recurring [Member]    
Assets:    
Cash Equivalents $ 45,513  
Investments:    
Total assets 195,154  
Liabilities:    
Liability for preferred stock warrant   $ 1,582
Total liabilities   1,582
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Cash Equivalents 45,513  
Investments:    
Total assets 195,154  
Fair Value, Inputs, Level 3 [Member]    
Liabilities:    
Liability for preferred stock warrant   1,582
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]    
Liabilities:    
Liability for preferred stock warrant   1,582
Total liabilities   $ 1,582
Corporate Bonds [Member] | Fair Value, Measurements, Recurring [Member]    
Investments:    
Investments 44,206  
Corporate Bonds [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]    
Investments:    
Investments 44,206  
Commercial Paper [Member] | Fair Value, Measurements, Recurring [Member]    
Investments:    
Investments 83,327  
Commercial Paper [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]    
Investments:    
Investments 83,327  
Government Securities [Member] | Fair Value, Measurements, Recurring [Member]    
Investments:    
Investments 22,108  
Government Securities [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]    
Investments:    
Investments $ 22,108