XML 87 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
CASH EQUIVALENTS AND INVESTMENTS - Schedule of Short-Term Investments by Measurement (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Cash and cash equivalents, Marketable securities and Investments    
Cash equivalents, fair value $ 1,254 $ 6,619
Marketable securities, fair value 17,224 61,836
Investments, fair value 9,031 32,371
Quoted prices in active markets (Level 1)    
Cash and cash equivalents, Marketable securities and Investments    
Cash equivalents, fair value 1,254 6,619
Marketable securities, fair value 0 0
Investments, fair value 0 0
Significant other observable inputs (Level 2)    
Cash and cash equivalents, Marketable securities and Investments    
Cash equivalents, fair value 0 0
Marketable securities, fair value 17,224 61,836
Investments, fair value 9,031 32,371
Significant unobservable inputs (Level 3)    
Cash and cash equivalents, Marketable securities and Investments    
Cash equivalents, fair value 0 0
Marketable securities, fair value 0 0
Investments, fair value 0 0
Municipal obligations    
Cash and cash equivalents, Marketable securities and Investments    
Marketable securities, fair value   3,261
Municipal obligations | Quoted prices in active markets (Level 1)    
Cash and cash equivalents, Marketable securities and Investments    
Marketable securities, fair value   0
Municipal obligations | Significant other observable inputs (Level 2)    
Cash and cash equivalents, Marketable securities and Investments    
Marketable securities, fair value   3,261
Municipal obligations | Significant unobservable inputs (Level 3)    
Cash and cash equivalents, Marketable securities and Investments    
Marketable securities, fair value   0
U.S. government agency notes    
Cash and cash equivalents, Marketable securities and Investments    
Marketable securities, fair value 4,072 16,477
Investments, fair value 3,964 19,437
U.S. government agency notes | Quoted prices in active markets (Level 1)    
Cash and cash equivalents, Marketable securities and Investments    
Marketable securities, fair value 0 0
Investments, fair value 0 0
U.S. government agency notes | Significant other observable inputs (Level 2)    
Cash and cash equivalents, Marketable securities and Investments    
Marketable securities, fair value 4,072 16,477
Investments, fair value 3,964 19,437
U.S. government agency notes | Significant unobservable inputs (Level 3)    
Cash and cash equivalents, Marketable securities and Investments    
Marketable securities, fair value 0 0
Investments, fair value 0 0
Corporate debt securities    
Cash and cash equivalents, Marketable securities and Investments    
Marketable securities, fair value 8,017 41,852
Investments, fair value 3,884 10,476
Corporate debt securities | Quoted prices in active markets (Level 1)    
Cash and cash equivalents, Marketable securities and Investments    
Marketable securities, fair value 0 0
Investments, fair value 0 0
Corporate debt securities | Significant other observable inputs (Level 2)    
Cash and cash equivalents, Marketable securities and Investments    
Marketable securities, fair value 8,017 41,852
Investments, fair value 3,884 10,476
Corporate debt securities | Significant unobservable inputs (Level 3)    
Cash and cash equivalents, Marketable securities and Investments    
Marketable securities, fair value 0 0
Investments, fair value 0 0
Certificates of deposit    
Cash and cash equivalents, Marketable securities and Investments    
Marketable securities, fair value 5,135 246
Investments, fair value 1,183 2,458
Certificates of deposit | Quoted prices in active markets (Level 1)    
Cash and cash equivalents, Marketable securities and Investments    
Marketable securities, fair value 0 0
Investments, fair value 0 0
Certificates of deposit | Significant other observable inputs (Level 2)    
Cash and cash equivalents, Marketable securities and Investments    
Marketable securities, fair value 5,135 246
Investments, fair value 1,183 2,458
Certificates of deposit | Significant unobservable inputs (Level 3)    
Cash and cash equivalents, Marketable securities and Investments    
Marketable securities, fair value 0 0
Investments, fair value $ 0 $ 0