XML 103 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
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, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 71,360 $ 150,017
Gross Unrealized Holding Gains 1,252 439
Gross Unrealized Holding Losses (46) (49)
Fair Value 72,566 150,407
Corporate bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 53,985 126,550
Gross Unrealized Holding Gains 4 182
Gross Unrealized Holding Losses (46) (49)
Fair Value 53,943 126,683
Certificate of deposits [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   1,037
Gross Unrealized Holding Gains   0
Gross Unrealized Holding Losses   0
Fair Value   1,037
Bond and mutual funds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 17,249 22,305
Gross Unrealized Holding Gains 1,153 157
Gross Unrealized Holding Losses 0 0
Fair Value 18,402 22,462
Equity investments [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 126 125
Gross Unrealized Holding Gains 95 100
Gross Unrealized Holding Losses 0 0
Fair Value $ 221 $ 225