XML 94 R51.htm IDEA: XBRL DOCUMENT v3.3.1.900
Balance Sheet Components - Summary of Amortized Cost, Gross Unrealized Holding Gains or Losses, and Fair Value of Available-for-Sale Investments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 159,917 $ 158,816
Gross Unrealized Holding Gains 125 331
Gross Unrealized Holding Losses (475) (514)
Estimated Fair Value 159,567 158,633
Corporate bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 126,522 158,692
Gross Unrealized Holding Gains 54 254
Gross Unrealized Holding Losses (473) (514)
Estimated Fair Value 126,103 158,432
Certificate of deposits [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 8,217  
Gross Unrealized Holding Gains 0  
Gross Unrealized Holding Losses (2)  
Estimated Fair Value 8,215  
Bond and mutual funds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 25,052  
Gross Unrealized Holding Gains 0  
Gross Unrealized Holding Losses 0  
Estimated Fair Value 25,052  
Equity investments [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 126 124
Gross Unrealized Holding Gains 71 77
Gross Unrealized Holding Losses 0 0
Estimated Fair Value $ 197 $ 201