XML 52 R26.htm IDEA: XBRL DOCUMENT v3.3.0.814
Business and Basis of Presentation - Additional Information (Detail)
$ / shares in Units, $ in Thousands
9 Months Ended
Oct. 09, 2015
USD ($)
$ / shares
shares
Sep. 30, 2015
USD ($)
Segment
Dec. 31, 2014
USD ($)
Sep. 30, 2014
USD ($)
Dec. 31, 2013
USD ($)
Organization Consolidation And Presentation Of Financial Statements [Line Items]          
Cash, cash equivalents and investments   $ 111,400      
Cash and cash equivalents   55,819 $ 73,551 $ 52,299 $ 256,965
Short-term investments   44,090 136,793    
Restricted cash and investments   $ 11,478 $ 782    
Number of operating segments | Segment   1      
Subsequent Event          
Organization Consolidation And Presentation Of Financial Statements [Line Items]          
Common stock issued | shares 3,250,000        
Common stock price per share | $ / shares $ 39.00        
Period granted to underwriters to purchase of additional shares 30 days        
Common stock available for sale | shares 487,500        
Net proceeds from issue of common stock $ 120,000