Fair Value of Financial Instruments - Summary of Estimated Fair Value of Company's Investments in Marketable Securities, Accounted for as Available-for-Sale Securities (Details) - USD ($) $ in Thousands |
Sep. 30, 2016 |
Dec. 31, 2015 |
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| Available For Sale Securities [Abstract] | ||
| Due within one year | $ 15,081 | |
| Due in one year through five years | 7,250 | |
| Total | $ 22,331 | $ 16,793 |
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- References No definition available.
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- Definition Fair value of available-for-sale debt securities maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Fair value of available-for-sale debt securities maturing in the second through fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Amount of investments in debt securities classified as available-for-sale, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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