XML 47 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Schedule of Investments [Line Items]      
Cash, cash equivalents and short-term investments $ 113,700   $ 113,000
Restricted cash 8,469   0
Unrealized loss, net 100 $ 100  
Operating Accounts      
Schedule of Investments [Line Items]      
Cash, cash equivalents and short-term investments $ 58,400   $ 51,200