XML 55 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments in Marketable Securities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   $ 19,326
Gross Unrealized Gain   7
Gross Unrealized Loss   (18)
Fair Value   19,315
Marketable securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 20,982 17,688
Gross Unrealized Gain 79 7
Gross Unrealized Loss (1) (13)
Fair Value 21,060 17,682
Marketable securities | U.S. Government and agency securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,016 7,029
Gross Unrealized Gain 1  
Gross Unrealized Loss   (6)
Fair Value 2,017 7,023
Marketable securities | Corporate and other debt securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 18,966 10,659
Gross Unrealized Gain 78 7
Gross Unrealized Loss (1) (7)
Fair Value $ 19,043 10,659
Long-term marketable securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   1,638
Gross Unrealized Loss   (5)
Fair Value   1,633
Long-term marketable securities | U.S. Government and agency securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   838
Gross Unrealized Loss   (2)
Fair Value   836
Long-term marketable securities | Corporate and other debt securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   800
Gross Unrealized Loss   (3)
Fair Value   $ 797