XML 38 R26.htm IDEA: XBRL DOCUMENT v3.5.0.2
Business and Basis of Presentation - Additional Information (Detail)
$ in Thousands
6 Months Ended
Jun. 30, 2016
USD ($)
Segment
Dec. 31, 2015
USD ($)
Jun. 30, 2015
USD ($)
Dec. 31, 2014
USD ($)
Organization Consolidation And Presentation Of Financial Statements [Abstract]        
Cash, cash equivalents and investments $ 134,700      
Cash and cash equivalents 111,819 $ 80,304 $ 69,538 $ 73,551
Short-term investments 11,396 $ 112,187    
Restricted cash and investments $ 11,500      
Number of operating segments | Segment 1