Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Financial Instruments - Summary of Components of Accumulated Other Comprehensive Income (Loss), Net of Tax (Details)

v3.5.0.2
Fair Value of Financial Instruments - Summary of Components of Accumulated Other Comprehensive Income (Loss), Net of Tax (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2016
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning Balance   $ (37)
Other comprehensive gain, net of tax $ 8 43
Ending Balance 6 6
Unrealized Gains (Losses) on Available-for-sale Investments    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning Balance   (23)
Other comprehensive gain, net of tax   16
Ending Balance (7) (7)
Unrealized gains (losses) on Cash Flow Hedges    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning Balance   (14)
Other comprehensive gain, net of tax   27
Ending Balance $ 13 $ 13