XML 40 R27.htm IDEA: XBRL DOCUMENT v3.19.3
Investments in Marketable Securities - Schedule of Fair Value of Marketable Securities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Marketable Securities [Line Items]    
Marketable securities $ 60,478 $ 79,538
Level 1 [Member]    
Marketable Securities [Line Items]    
Marketable securities 10,988 17,026
Level 2 [Member]    
Marketable Securities [Line Items]    
Marketable securities 49,490 62,512
U.S. Treasury Securities [Member]    
Marketable Securities [Line Items]    
Marketable securities 10,988 17,026
U.S. Treasury Securities [Member] | Level 1 [Member]    
Marketable Securities [Line Items]    
Marketable securities 10,988 17,026
Commercial Paper [Member]    
Marketable Securities [Line Items]    
Marketable securities 35,552 48,624
Commercial Paper [Member] | Level 2 [Member]    
Marketable Securities [Line Items]    
Marketable securities 35,552 48,624
Asset Backed Securities [Member]    
Marketable Securities [Line Items]    
Marketable securities 13,938 13,888
Asset Backed Securities [Member] | Level 2 [Member]    
Marketable Securities [Line Items]    
Marketable securities $ 13,938 $ 13,888