XML 52 R36.htm IDEA: XBRL DOCUMENT v3.4.0.3
Summary of Available for Sale Securities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 77,109 $ 85,049
Gross Unrealized Gain 5,155 11,163
Gross Unrealized (Loss) (21) (49)
Fair Value 82,243 96,163
Money market funds    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 6,648 59,302
Fair Value 6,648 59,302
Corporate debt securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 60,465 25,747
Gross Unrealized Gain 72  
Gross Unrealized (Loss) (21) (49)
Fair Value 60,516 25,698
Marketable equity securities    
Schedule of Available-for-sale Securities [Line Items]    
Gross Unrealized Gain 5,082 11,163
Fair Value 5,082 $ 11,163
United States government agency securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 9,996  
Gross Unrealized Gain 1  
Fair Value $ 9,997