XML 96 R76.htm IDEA: XBRL DOCUMENT v3.3.1.900
Stockholders' Equity - Summary of Components of Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Unrealized gain (loss) on investments, Beginning balance $ (1,113) $ 0 $ (10)  
Unrealized gain (loss) on investments, Other comprehensive income (loss) 1,103 (1,113) 10  
Unrealized gain (loss) on investments, Ending balance (10) (1,113) 0  
Foreign currency translation adjustment, Beginning balance 0 0 0  
Foreign currency translation adjustment, Other comprehensive income (loss) (517) 0 0  
Foreign currency translation adjustment, Ending balance (517) 0 0  
Unrealized gain (loss) on derivative instrument, Beginning balance 0 0 (266)  
Unrealized gain (loss) on derivative instrument, Other comprehensive income (loss) 0 0 266  
Unrealized gain (loss) on derivative instrument, Ending balance 0 0 0  
Other comprehensive income (loss) 586 (1,113) 276  
Accumulated other comprehensive income $ (527) $ (1,113) $ 0 $ (276)