XML 54 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Assets and Liabilities - Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Assets:    
Cash Equivalents $ 25,964 $ 6,307
Repurchase Agreements   7,000
Investments:    
Total assets 139,859 188,763
Fair Value, Inputs, Level 2 [Member]    
Assets:    
Cash Equivalents   4,740
Repurchase Agreements   7,000
Investments:    
Total assets 113,895 187,196
Not Subject to Leveling [Member]    
Assets:    
Cash Equivalents [1] 25,964 1,567
Investments:    
Total assets [1] 25,964 1,567
Commercial Paper [Member]    
Investments:    
Investments 6,198 19,689
Commercial Paper [Member] | Fair Value, Inputs, Level 2 [Member]    
Investments:    
Investments 6,198 19,689
Certificates of Deposit [Member]    
Investments:    
Investments 8,916 10,629
Certificates of Deposit [Member] | Fair Value, Inputs, Level 2 [Member]    
Investments:    
Investments 8,916 10,629
Corporate Bonds [Member]    
Investments:    
Investments 58,865 94,609
Corporate Bonds [Member] | Fair Value, Inputs, Level 2 [Member]    
Investments:    
Investments 58,865 94,609
Government Securities [Member]    
Investments:    
Investments 22,954 33,466
Government Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Investments:    
Investments 22,954 33,466
Treasury Bonds [Member]    
Investments:    
Investments 16,962 17,063
Treasury Bonds [Member] | Fair Value, Inputs, Level 2 [Member]    
Investments:    
Investments $ 16,962 $ 17,063
[1] Certain cash equivalents and investments that are valued using the net asset value per share (or its equivalent) practical expedient have not been classified in the fair value hierarchy.