Quarterly report pursuant to Section 13 or 15(d)

Changes in Fair Value of Financial Instruments (Detail)

v3.3.0.814
Changes in Fair Value of Financial Instruments (Detail)
$ in Thousands
9 Months Ended
Sep. 30, 2015
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Balance at December 31, 2014 $ 4,160
Change in fair value of investment (65)
Balance at September 30, 2015 4,095
CB Pharma Acquisitions Corp [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Balance at December 31, 2014 3,910
Change in fair value of investment (65)
Balance at September 30, 2015 3,845
Short-term Investments [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Balance at December 31, 2014 0
Change in fair value of investment 0
Balance at September 30, 2015 0
Other Long-term Investments [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Balance at December 31, 2014 250
Change in fair value of investment 0
Balance at September 30, 2015 $ 250