XML 34 R23.htm IDEA: XBRL DOCUMENT v3.3.0.814
Marketable Securities, Available for Sale - Summary of Available-for-Sale Marketable Securities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 19,859 $ 23,511
Unrealized Gain 5 0
Unrealized Loss 0 12
Market Value 19,864 23,499
U.S. treasuries [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 5,030 5,558
Unrealized Gain 5 0
Unrealized Loss 0 1
Market Value 5,035 5,557
Government-sponsored enterprise securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,000 7,499
Unrealized Gain 0 0
Unrealized Loss 0 6
Market Value 2,000 7,493
Corporate bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,005 2,025
Unrealized Gain 0 0
Unrealized Loss 0 5
Market Value 2,005 2,020
Certificates of deposit [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 10,824 8,429
Unrealized Gain 0 0
Unrealized Loss 0 0
Market Value $ 10,824 $ 8,429