XML 32 R21.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurement - Summary of Fair Value Measurements of Cash Equivalents, and Available-for-Sale Marketable Securities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total cash equivalents $ 10,704 $ 65,937
Total marketable securities 159,321 139,518
Total cash equivalents and marketable securities 170,025 205,455
Money market funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total cash equivalents 10,704 25,070
Commercial paper securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total cash equivalents   2,000
Total marketable securities 32,473 30,717
Level 1 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total cash equivalents 10,704 65,937
Total cash equivalents and marketable securities 10,704 65,937
Level 1 [Member] | Money market funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total cash equivalents 10,704 25,070
Level 1 [Member] | Commercial paper securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total cash equivalents   2,000
Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total marketable securities 159,321 139,518
Total cash equivalents and marketable securities 159,321 139,518
Level 2 [Member] | Commercial paper securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total marketable securities 32,473 30,717
Corporate debt securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total marketable securities 11,766 17,263
Corporate debt securities [Member] | Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total marketable securities 11,766 17,263
U.S. government sponsored entity debt securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total cash equivalents   38,867
Total marketable securities 115,082 91,538
U.S. government sponsored entity debt securities [Member] | Level 1 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total cash equivalents   38,867
U.S. government sponsored entity debt securities [Member] | Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total marketable securities $ 115,082 $ 91,538