XML 48 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Company Cash, Cash Equivalents and Short-term Investments (Detail) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Cash and Cash Equivalents [Line Items]    
Cash, cash equivalents and short-term investments, Amortized cost   $ 192,602,000
Cash, cash equivalents and short-term investments, Gross unrealized losses   (111,000)
Cash, cash equivalents and short-term investments, Fair market value $ 0 192,491,000
Cash and Money Market Funds [Member]    
Cash and Cash Equivalents [Line Items]    
Cash, cash equivalents and short-term investments, Amortized cost   75,304,000
Cash, cash equivalents and short-term investments, Fair market value   75,304,000
Commercial Paper [Member]    
Cash and Cash Equivalents [Line Items]    
Cash, cash equivalents and short-term investments, Amortized cost   48,936,000
Cash, cash equivalents and short-term investments, Gross unrealized losses   (37,000)
Cash, cash equivalents and short-term investments, Fair market value   48,899,000
Government and Government Agency Bonds [Member]    
Cash and Cash Equivalents [Line Items]    
Cash, cash equivalents and short-term investments, Amortized cost   50,966,000
Cash, cash equivalents and short-term investments, Gross unrealized losses   (48,000)
Cash, cash equivalents and short-term investments, Fair market value   50,918,000
Corporate Bonds [Member]    
Cash and Cash Equivalents [Line Items]    
Cash, cash equivalents and short-term investments, Amortized cost   17,396,000
Cash, cash equivalents and short-term investments, Gross unrealized losses   (26,000)
Cash, cash equivalents and short-term investments, Fair market value   17,370,000
Cash and Cash Equivalents [Member]    
Cash and Cash Equivalents [Line Items]    
Cash, cash equivalents and short-term investments, Amortized cost   80,304,000
Cash, cash equivalents and short-term investments, Fair market value   80,304,000
Short-term Investments [Member]    
Cash and Cash Equivalents [Line Items]    
Cash, cash equivalents and short-term investments, Amortized cost   112,298,000
Cash, cash equivalents and short-term investments, Gross unrealized losses   (111,000)
Cash, cash equivalents and short-term investments, Fair market value   $ 112,187,000