XML 63 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
Short-Term Investments - Available-for-Sale Securities Recorded at Fair Value with Unrealized Gains or Losses (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost basis $ 1 $ 4,080
Gross unrealized gain (loss)   (2)
Fair value 1 4,078
Government Securities/Money Market [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost basis 1 4,080
Gross unrealized gain (loss)   (2)
Fair value $ 1 $ 4,078