XML 38 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Available-for-Sale Marketable Securities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale-matures within one year, Amortized cost $ 12,495 $ 9,456
Available-for-sale-matures within one year through five years, Amortized cost 62,188 52,991
Amortized cost, Total 74,683 62,447
Available-for-sale-matures within one year, Gross unrealized gains 13 4
Available-for-sale-matures after one year through five years, Gross unrealized gains 91 3
Gross unrealized gains, Total 104 7
Available-for-sale-matures within one year, Gross unrealized losses (5) (15)
Available-for-sale-matures after one year through five years, Gross unrealized losses (323) (571)
Gross unrealized losses, Total (328) (586)
Available-for-sale-matures within one year, Fair value 12,503 9,445
Available-for-sale-matures after one year through five years, Fair value 61,956 52,423
Fair value, Total 74,459 61,868
Certificates of deposits    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale-matures within one year through five years, Amortized cost 747  
Available-for-sale-matures after one year through five years, Fair value 747  
Fair value, Total 747  
Corporate bonds    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale-matures within one year, Amortized cost 12,495 9,456
Available-for-sale-matures within one year through five years, Amortized cost 60,940 52,490
Available-for-sale-matures within one year, Gross unrealized gains 13 4
Available-for-sale-matures after one year through five years, Gross unrealized gains 91 3
Available-for-sale-matures within one year, Gross unrealized losses (5) (15)
Available-for-sale-matures after one year through five years, Gross unrealized losses (319) (567)
Available-for-sale-matures within one year, Fair value 12,503 9,445
Available-for-sale-matures after one year through five years, Fair value 60,712 51,926
Government bonds    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale-matures within one year through five years, Amortized cost 501 501
Available-for-sale-matures after one year through five years, Gross unrealized losses (4) (4)
Available-for-sale-matures after one year through five years, Fair value 497 497
Fair value, Total $ 497 $ 497