Fair Value Measurements - Summary of Cash, Cash Equivalents and Marketable Securities (Detail) - USD ($) $ in Thousands |
Jun. 30, 2015 |
Dec. 31, 2014 |
Jun. 30, 2014 |
Dec. 31, 2013 |
|---|---|---|---|---|
| Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] | ||||
| Cash, amortized cost and estimated fair value | $ 11,036 | |||
| Cash and cash equivalents, amortized cost and estimated fair value | 48,001 | $ 27,897 | $ 40,614 | $ 14,593 |
| Restricted cash, amortized cost and estimated fair value | 190 | |||
| Amortized Cost | 12,189 | |||
| Gross Unrealized Losses | (4) | |||
| Estimated Fair Value | 12,185 | |||
| Money market securities [Member] | ||||
| Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] | ||||
| Cash equivalents, amortized cost and estimated fair value | 36,965 | |||
| Restricted cash, amortized cost and estimated fair value | 190 | |||
| Corporate bonds and commercial paper [Member] | ||||
| Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] | ||||
| Amortized Cost | 12,189 | |||
| Gross Unrealized Losses | (4) | |||
| Estimated Fair Value | $ 12,185 |
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- Definition Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt securities classified as available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This item represents the cost of debt securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of debt securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Cash and equivalents whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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