XML 53 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Balance Sheet Account Detail - Summary of Cash and Cash Equivalents and Marketable Securities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Schedule of Investments [Line Items]        
Cash and cash equivalents, marketable securities, cost $ 247,716 $ 158,469    
Cash and cash equivalents, marketable securities, gross unrealized gains 0 0    
Cash and cash equivalents, marketable securities, gross unrealized losses 0 0    
Cash and cash equivalents, marketable securities, estimated fair value 247,716 158,469    
Cash and cash equivalents 247,468 158,222 $ 171,605 $ 139,741
Marketable security, current 248 247    
Marketable securities, noncurrent 0 0    
Bank Deposits [Member]        
Schedule of Investments [Line Items]        
Bank deposits, cost 21,574 23,915    
Bank deposits, gross unrealized gains 0 0    
Bank deposits, gross unrealized losses 0 0    
Bank deposits, estimated fair value 21,574 23,915    
Cash and cash equivalents 21,574 23,915    
Marketable security, current 0 0    
Marketable securities, noncurrent 0 0    
Money market funds [Member]        
Schedule of Investments [Line Items]        
Marketable security, amortized cost 225,894 128,563    
Marketable security, gross unrealized gains 0 0    
Marketable security, gross unrealized losses 0 0    
Marketable securities, fair value 225,894 128,563    
Cash and cash equivalents 225,894 128,563    
Marketable security, current 0 0    
Marketable securities, noncurrent 0 0    
Bank CDs [Member]        
Schedule of Investments [Line Items]        
Marketable security, amortized cost 248 5,991    
Marketable security, gross unrealized gains 0 0    
Marketable security, gross unrealized losses 0 0    
Marketable securities, fair value 248 5,991    
Cash and cash equivalents 0 5,744    
Marketable security, current 248 247    
Marketable securities, noncurrent $ 0 $ 0