XML 38 R27.htm IDEA: XBRL DOCUMENT v3.4.0.3
Marketable Investments - Summary of Maturity Periods of the Marketable Securities (Detail) - Corporate Obligations [Member] - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
FY 2016 $ 10,591  
FY 2017 25,738  
FY 2018 5,027  
Total $ 41,356 $ 47,775