XML 36 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Marketable Securities, Available for Sale - Summary of Available-for-Sale Marketable Securities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 28,988 $ 23,266
Unrealized Gain 2 0
Unrealized Loss 0 8
Market Value 28,990 23,258
U.S. treasuries [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 18,783 7,027
Unrealized Gain 2 0
Unrealized Loss 0 8
Market Value 18,785 7,019
Certificates of deposit [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 10,205 15,239
Unrealized Gain 0 0
Unrealized Loss 0 0
Market Value $ 10,205 15,239
Corporate bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   1,000
Unrealized Gain   0
Unrealized Loss   0
Market Value   $ 1,000