XML 46 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Values on Financial Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Fair value of financial assets and liabilities    
Total financial assets $ 75,446 $ 96,163
Money market funds    
Fair value of financial assets and liabilities    
Total financial assets 2,122 59,302
Level 1    
Fair value of financial assets and liabilities    
Total financial assets 7,052 70,465
Level 1 | Money market funds    
Fair value of financial assets and liabilities    
Total financial assets 2,122 59,302
Level 2    
Fair value of financial assets and liabilities    
Total financial assets 68,394 25,698
United States government agency securities    
Fair value of financial assets and liabilities    
Total financial assets 25,194  
United States government agency securities | United States government agency securities    
Fair value of financial assets and liabilities    
Total financial assets 4,998  
United States government agency securities | Short-term Investments    
Fair value of financial assets and liabilities    
Total financial assets 20,196  
United States government agency securities | Level 2 | United States government agency securities    
Fair value of financial assets and liabilities    
Total financial assets 4,998  
United States government agency securities | Level 2 | Short-term Investments    
Fair value of financial assets and liabilities    
Total financial assets 20,196  
Corporate debt securities    
Fair value of financial assets and liabilities    
Total financial assets 43,200 25,698
Corporate debt securities | Level 2    
Fair value of financial assets and liabilities    
Total financial assets 43,200 25,698
Marketable equity securities    
Fair value of financial assets and liabilities    
Total financial assets 4,930 11,163
Marketable equity securities | Level 1    
Fair value of financial assets and liabilities    
Total financial assets $ 4,930 $ 11,163