XML 41 R30.htm IDEA: XBRL DOCUMENT v3.4.0.3
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
Mar. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 153,904 $ 159,917
Gross Unrealized Holding Gains 634 125
Gross Unrealized Holding Losses (75) (475)
Estimated Fair Value 154,463 159,567
Corporate bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 125,825 126,522
Gross Unrealized Holding Gains 529 54
Gross Unrealized Holding Losses (75) (473)
Estimated Fair Value 126,279 126,103
Certificate of deposits [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,241 8,217
Gross Unrealized Holding Gains 0 0
Gross Unrealized Holding Losses 0 (2)
Estimated Fair Value 2,241 8,215
Bond and mutual funds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 25,712 25,052
Gross Unrealized Holding Gains 0 0
Gross Unrealized Holding Losses 0 0
Estimated Fair Value 25,712 25,052
Equity investments [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 126 126
Gross Unrealized Holding Gains 105 71
Gross Unrealized Holding Losses 0 0
Estimated Fair Value $ 231 $ 197