XML 33 R22.htm IDEA: XBRL DOCUMENT v3.5.0.2
Cash and Investments in Marketable Securities - Cash and Investments in Marketable Securities, Including Cash Equivalents (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]        
Cash and cash equivalents $ 63,295 $ 55,570 $ 18,819 $ 12,365
Short-term investments 190,216 253,374    
Total cash and investments in marketable securities $ 253,511 $ 308,944