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Available-for-Sale Debt Securities by Original Contractual Maturity (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Investments Debt And Equity Securities [Abstract]    
One year or less, amortized cost $ 66,507 $ 85,049
Marketable equity securities, amortized cost 0 0
Greater than one year and less than five years, amortized cost 4,003  
Amortized Cost 70,510 85,049
One year or less, fair value 66,512 85,000
Marketable equity securities, fair value 4,930 11,163
Greater than one year and less than five years, fair value 4,004  
Total available-for-sale securities fair value $ 75,446 $ 96,163