XML 45 R30.htm IDEA: XBRL DOCUMENT v3.6.0.2
Summary of Significant Accounting Policies - Additional Information (Detail)
12 Months Ended
Dec. 31, 2016
USD ($)
Securities
Segment
shares
Dec. 31, 2015
USD ($)
Securities
Significant Of Accounting Policies [Line Items]    
Unrecognized tax benefits $ 0 $ 0
Realized gains or losses on marketable securities $ 0  
Minimum period to liquidate 12 months 12 months
Debt securities in an unrealized loss position | Securities 158 74
Aggregate fair value of debt securities in an unrealized loss position $ 335,400,000 $ 207,400,000
Concentration of credit risk The Company has not experienced any credit losses in such accounts and does not believe it is exposed to any significant credit risk on these funds.  
Off- balance sheet concentrations of credit risk The Company has no off-balance sheet concentrations of credit risk, such as foreign currency exchange contracts, option contracts or other hedging arrangements.  
Financial assets or liabilities that were classified as Level 3 $ 0 0
Transfers of assets from Level 1 to Level 2   0.0
Transfers of assets from Level 2 to Level 1   0
Transfers of liabilities from Level 1 to Level 2   0
Transfers of liabilities from Level 2 to Level 1   0
Number of operating segments | Segment 1  
Stock options granted | shares 1,556,240  
Government Securities [Member]    
Significant Of Accounting Policies [Line Items]    
Transfers of assets from Level 1 to Level 2 $ 11,000,000  
Performance-Based Stock Option Grants [Member]    
Significant Of Accounting Policies [Line Items]    
Stock options granted | shares 323,339  
Level 3 [Member]    
Significant Of Accounting Policies [Line Items]    
Financial assets classified as Level 3 $ 0 0
Financial liabilities classified as Level 3 $ 0 $ 0
Maximum [Member]    
Significant Of Accounting Policies [Line Items]    
Investment maturity period, non-current 2 years 2 years
Investment maturity period, current 1 year 1 year
Minimum [Member]    
Significant Of Accounting Policies [Line Items]    
Investment maturity period, non-current 1 year 1 year