XML 42 R31.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Narrative (Detail) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Fair Value Disclosures [Abstract]    
Marketable securities, current $ 4,733 $ 8,384
Marketable securities, non current $ 689 $ 7,302