XML 38 R28.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements - Summary of Fair Value Measurements of Cash Equivalents, Available-for-Sale Marketable Securities and Free Share Asset/Liability (Detail) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total marketable securities $ 280,327 $ 259,715
Money market funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total cash equivalents 71,490 103,291
Commercial paper securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total cash equivalents 30,441  
Total marketable securities 170,953 177,224
Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total marketable securities 71,383 63,870
U.S. government-sponsored entity debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total marketable securities 37,991 18,621
Fair value on recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total cash equivalents 101,931 103,291
Total marketable securities 280,327 259,715
Total cash equivalents and marketable securities and free shares asset 382,258 363,006
Fair value on recurring basis | Money market funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total cash equivalents 71,490 103,291
Fair value on recurring basis | Commercial paper securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total cash equivalents 30,441  
Total marketable securities 170,953 177,224
Fair value on recurring basis | Free shares asset    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total cash equivalents and marketable securities and free shares asset 361  
Fair value on recurring basis | Free shares liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total liabilities   154
Fair value on recurring basis | Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total marketable securities 71,383 63,870
Fair value on recurring basis | U.S. government-sponsored entity debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total marketable securities 37,991 18,621
Fair value on recurring basis | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total cash equivalents 71,490 103,291
Total marketable securities 0 0
Total cash equivalents and marketable securities and free shares asset 71,490 103,291
Fair value on recurring basis | Level 1 | Money market funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total cash equivalents 71,490 103,291
Fair value on recurring basis | Level 1 | Commercial paper securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total cash equivalents 0  
Total marketable securities 0 0
Fair value on recurring basis | Level 1 | Free shares asset    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total cash equivalents and marketable securities and free shares asset 0  
Fair value on recurring basis | Level 1 | Free shares liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total liabilities   0
Fair value on recurring basis | Level 1 | Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total marketable securities 0 0
Fair value on recurring basis | Level 1 | U.S. government-sponsored entity debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total marketable securities 0 0
Fair value on recurring basis | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total cash equivalents 30,441 0
Total marketable securities 280,327 259,715
Total cash equivalents and marketable securities and free shares asset 310,768 259,715
Fair value on recurring basis | Level 2 | Money market funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total cash equivalents 0 0
Fair value on recurring basis | Level 2 | Commercial paper securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total cash equivalents 30,441  
Total marketable securities 170,953 177,224
Fair value on recurring basis | Level 2 | Free shares asset    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total cash equivalents and marketable securities and free shares asset 0  
Fair value on recurring basis | Level 2 | Free shares liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total liabilities   0
Fair value on recurring basis | Level 2 | Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total marketable securities 71,383 63,870
Fair value on recurring basis | Level 2 | U.S. government-sponsored entity debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total marketable securities 37,991 18,621
Fair value on recurring basis | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total cash equivalents 0 0
Total marketable securities 0 0
Total cash equivalents and marketable securities and free shares asset 0 0
Fair value on recurring basis | Level 3 | Money market funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total cash equivalents 0 0
Fair value on recurring basis | Level 3 | Commercial paper securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total cash equivalents 0  
Total marketable securities 0 0
Fair value on recurring basis | Level 3 | Free shares asset    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total cash equivalents and marketable securities and free shares asset 361  
Fair value on recurring basis | Level 3 | Free shares liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total liabilities   154
Fair value on recurring basis | Level 3 | Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total marketable securities 0 0
Fair value on recurring basis | Level 3 | U.S. government-sponsored entity debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total marketable securities $ 0 $ 0