XML 54 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Financial Assets Measured at Fair Value on a Recurring Basis) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value $ 62,619 $ 80,525
Amortized Cost 61,475 79,764
Cash and Cash Equivalents    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 45,597 33,721
Amortized Cost 45,597 33,721
Cash and Cash Equivalents | Cash    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 27,254 32,585
Amortized Cost 27,254 32,585
Cash and Cash Equivalents | Money market funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 16,843 136
Amortized Cost 16,843 136
Cash and Cash Equivalents | Corporate notes and bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 1,500 1,000
Amortized Cost 1,500 1,000
Short-term Investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 13,482 43,331
Amortized Cost 13,478 43,343
Short-term Investments | Corporate notes and bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 13,482 43,331
Amortized Cost 13,478 43,343
Restricted cash equivalents and investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 2,400 2,700
Amortized Cost 2,400 2,700
Related Party Transaction | Warrants issued by Rhapsody    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 1,140 773
Amortized Cost 0 0
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 44,097 32,721
Level 1 | Cash and Cash Equivalents    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 44,097 32,721
Level 1 | Cash and Cash Equivalents | Cash    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 27,254 32,585
Level 1 | Cash and Cash Equivalents | Money market funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 16,843 136
Level 1 | Cash and Cash Equivalents | Corporate notes and bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 0 0
Level 1 | Short-term Investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 0 0
Level 1 | Short-term Investments | Corporate notes and bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 0 0
Level 1 | Restricted cash equivalents and investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 0 0
Level 1 | Related Party Transaction | Warrants issued by Rhapsody    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 0 0
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 17,382 47,031
Level 2 | Cash and Cash Equivalents    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 1,500 1,000
Level 2 | Cash and Cash Equivalents | Cash    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 0 0
Level 2 | Cash and Cash Equivalents | Money market funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 0 0
Level 2 | Cash and Cash Equivalents | Corporate notes and bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 1,500 1,000
Level 2 | Short-term Investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 13,482 43,331
Level 2 | Short-term Investments | Corporate notes and bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 13,482 43,331
Level 2 | Restricted cash equivalents and investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 2,400 2,700
Level 2 | Related Party Transaction | Warrants issued by Rhapsody    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 0 0
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 1,140 773
Level 3 | Cash and Cash Equivalents    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 0 0
Level 3 | Cash and Cash Equivalents | Cash    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 0 0
Level 3 | Cash and Cash Equivalents | Money market funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 0 0
Level 3 | Cash and Cash Equivalents | Corporate notes and bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 0 0
Level 3 | Short-term Investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 0 0
Level 3 | Short-term Investments | Corporate notes and bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 0 0
Level 3 | Restricted cash equivalents and investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 0 0
Level 3 | Related Party Transaction | Warrants issued by Rhapsody    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value $ 1,140 $ 773