XML 155 R41.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments - Schedule of Fair Value of Available-for-Sale Investments by Type of Security (Detail)
$ in Thousands
Dec. 31, 2015
USD ($)
Schedule of Available-for-sale Securities [Line Items]  
Amortized cost $ 131,116
Gross Unrealized Gain 87
Gross Unrealized Loss (54)
Fair Value 131,149
Commercial Paper [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Amortized cost 64,733
Gross Unrealized Gain 87
Fair Value 64,820
Corporate Bonds [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Amortized cost 46,538
Gross Unrealized Loss (48)
Fair Value 46,490
Government Securities [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Amortized cost 15,823
Gross Unrealized Loss (4)
Fair Value 15,819
Treasury Bonds [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Amortized cost 4,022
Gross Unrealized Loss (2)
Fair Value $ 4,020