Cash and cash equivalents accumulated gross unrealized gain before tax.

No definition available.

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- Definition

Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 25
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=51813488&loc=d3e22054-111558

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
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-Section 50
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26610-111562

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- Definition

Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563

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- Definition

Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563

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- Definition

This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.2)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Cash
-URI http://asc.fasb.org/extlink&oid=6506951

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section 45
-Paragraph 1
-Subparagraph (a)
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3044-108585

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Cash Equivalents
-URI http://asc.fasb.org/extlink&oid=6507016

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.1)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Marketable Securities - Schedule of Investments (Detail) - USD ($) $ in Thousands	Mar. 31, 2016	Dec. 31, 2015	Mar. 31, 2015	Dec. 31, 2014
Schedule Of Available For Sale Securities [Line Items]
Cash and cash equivalents	$ 33,009	$ 69,482	$ 25,256	$ 6,030
Total cash equivalents	28,057	65,937
Amortized Cost	183,533	205,440
Gross Unrealized Gains	107	51
Gross Unrealized (Losses)	(8)	(36)
Estimated Fair Value	183,632	205,455
Available-for-sale securities [Member]
Schedule Of Available For Sale Securities [Line Items]
Amortized Cost	155,477	139,504
Gross Unrealized Gains	106	50
Gross Unrealized (Losses)	(8)	(36)
Estimated Fair Value	155,575	139,518
Money market funds [Member]
Schedule Of Available For Sale Securities [Line Items]
Cash and cash equivalents	19,387	25,070
Total cash equivalents	19,387	25,070
Cash equivalents [Member]
Schedule Of Available For Sale Securities [Line Items]
Cash and cash equivalents	28,056	65,936
Gross Unrealized Gains	1	1
Total cash equivalents	28,057	65,937
Commercial paper securities [Member]
Schedule Of Available For Sale Securities [Line Items]
Cash and cash equivalents		2,000
Total cash equivalents		2,000
Commercial paper securities [Member] \| Available-for-sale securities [Member]
Schedule Of Available For Sale Securities [Line Items]
Amortized Cost	32,413	30,667
Gross Unrealized Gains	55	50
Estimated Fair Value	32,468	30,717
U.S. government sponsored entity debt securities [Member]
Schedule Of Available For Sale Securities [Line Items]
Cash and cash equivalents	8,669	38,866
Gross Unrealized Gains	1	1
Total cash equivalents	8,670	38,867
U.S. government sponsored entity debt securities [Member] \| Available-for-sale securities [Member]
Schedule Of Available For Sale Securities [Line Items]
Amortized Cost	108,501	91,562
Gross Unrealized Gains	50
Gross Unrealized (Losses)	(3)	(24)
Estimated Fair Value	108,548	91,538
Corporate debt securities [Member] \| Available-for-sale securities [Member]
Schedule Of Available For Sale Securities [Line Items]
Amortized Cost	14,563	17,275
Gross Unrealized Gains	1
Gross Unrealized (Losses)	(5)	(12)
Estimated Fair Value	$ 14,559	$ 17,263