XML 57 R40.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments - Schedule of Fair Value of Available-for-Sale Investments by Type of Security (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost $ 175,603 $ 131,116
Gross Unrealized Gain 59 87
Gross Unrealized Loss (206) (54)
Fair Value 175,456 131,149
Commercial Paper [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 19,631 64,733
Gross Unrealized Gain 58 87
Fair Value 19,689 64,820
Certificates of Deposit [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 10,629  
Fair Value 10,629  
Corporate Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 94,764 46,538
Gross Unrealized Loss (155) (48)
Fair Value 94,609 46,490
Government Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 33,513 15,823
Gross Unrealized Loss (47) (4)
Fair Value 33,466 15,819
Treasury Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 17,066 4,022
Gross Unrealized Gain 1  
Gross Unrealized Loss (4) (2)
Fair Value $ 17,063 $ 4,020