XML 49 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
Available-for-Sale Securities - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Investments Debt And Equity Securities [Abstract]        
Other-than-temporary impairment losses $ 0 $ 0 $ 0 $ 0
Gross realized gains from the sale or maturity of available-for-sale investments 0 0 0 0
Gross realized losses from the sale or maturity of available-for-sale investments $ 0 $ 0 $ 0 $ 0