XML 33 R22.htm IDEA: XBRL DOCUMENT v3.3.1.900
Summary of Significant Accounting Policies - Additional Information (Details) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Mar. 31, 2015
Net Investment Income [Line Items]              
Held-to-maturity short-term investments     $ 59,735 $ 39,802 $ 59,735 $ 39,802 $ 69,845
Depreciation expense     $ 1,389 $ 1,463 $ 4,213 $ 4,500  
Effective antidilutive securities excluded from computation of net income per share (in shares)     387 223 253 223  
Commercial Paper [Member]              
Net Investment Income [Line Items]              
Held-to-maturity short-term investments     $ 59,735 $ 39,802 $ 59,735 $ 39,802 $ 69,845
Commercial Paper [Member] | Forecast [Member]              
Net Investment Income [Line Items]              
Held-to-maturity securities, matured $ 34,767 $ 24,968