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Financial Instruments - Financial Instruments Measured on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2014
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Dec. 31, 2013
|
|---|---|---|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Fair value, available-for-sale securities | $ 60,465 | $ 60,311 |
|
Money market funds [Member]
|
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Fair value, available-for-sale securities | 603 | 406 |
|
Fair Value Measurements Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
|
||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Fair value, available-for-sale securities | 60,465 | 60,311 |
|
Fair Value Measurements Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | US Government Agencies Debt Securities [Member]
|
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Fair value, available-for-sale securities | 23,432 | 26,537 |
|
Fair Value Measurements Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Corporate debt securities [Member]
|
||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Fair value, available-for-sale securities | 36,430 | 33,368 |
|
Fair Value Measurements Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Money market funds [Member]
|
||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Fair value, available-for-sale securities | 603 | 406 |
|
Fair Value Measurements Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
|
||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Fair value, available-for-sale securities | 603 | 406 |
|
Fair Value Measurements Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | US Government Agencies Debt Securities [Member]
|
||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Fair value, available-for-sale securities | 0 | 0 |
|
Fair Value Measurements Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Corporate debt securities [Member]
|
||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Fair value, available-for-sale securities | 0 | 0 |
|
Fair Value Measurements Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Money market funds [Member]
|
||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Fair value, available-for-sale securities | 603 | 406 |
|
Fair Value Measurements Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Fair value, available-for-sale securities | 59,862 | 59,905 |
|
Fair Value Measurements Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | US Government Agencies Debt Securities [Member]
|
||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Fair value, available-for-sale securities | 23,432 | 26,537 |
|
Fair Value Measurements Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Corporate debt securities [Member]
|
||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Fair value, available-for-sale securities | 36,430 | 33,368 |
|
Fair Value Measurements Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Money market funds [Member]
|
||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Fair value, available-for-sale securities | 0 | 0 |
|
Fair Value Measurements Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]
|
||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Fair value, available-for-sale securities | 0 | 0 |
|
Fair Value Measurements Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | US Government Agencies Debt Securities [Member]
|
||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Fair value, available-for-sale securities | 0 | 0 |
|
Fair Value Measurements Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Corporate debt securities [Member]
|
||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Fair value, available-for-sale securities | 0 | 0 |
|
Fair Value Measurements Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Money market funds [Member]
|
||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Fair value, available-for-sale securities | $ 0 | $ 0 |