XML 42 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurement (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets:    
Marketable securities $ 58,930 $ 48,266
Foreign exchange contracts 48 9
Liabilities:    
Foreign exchange contracts 12  
Government bonds    
Assets:    
Marketable securities 500  
Certificates of deposits    
Assets:    
Marketable securities 1 1
Corporate bonds    
Assets:    
Marketable securities 58,429 48,265
Level II    
Assets:    
Foreign exchange contracts 48 9
Liabilities:    
Foreign exchange contracts 12  
Level II | Government bonds    
Assets:    
Marketable securities 500  
Level II | Certificates of deposits    
Assets:    
Marketable securities 1 1
Level II | Corporate bonds    
Assets:    
Marketable securities $ 58,429 $ 48,265