XML 33 R44.htm IDEA: XBRL DOCUMENT v3.2.0.727
Cash Cash Equivalents and Marketable Securities - Additional Information (Detail)
6 Months Ended
Jun. 30, 2015
USD ($)
Investment
Jun. 30, 2014
USD ($)
Cash, cash equivalents and marketable securities [Line Items]    
Long-term marketable securities, minimum original maturity term 1 year  
Marketable securities, average remaining contractual maturity period 5 months 23 days  
Number of debt securities in unrealized loss positions | Investment 26  
Debt securities in unrealized loss positions, total unrealized loss $ 4,000  
Debt securities in unrealized loss positions, total fair market value 10,144,000  
Credit risk 0  
Gain (loss) on investments $ 0 $ 0
Minimum    
Cash, cash equivalents and marketable securities [Line Items]    
Marketable securities, minimum original maturity term 90 days