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Financial Instruments - Additional Information (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Fair Value Disclosures [Abstract]      
Net unrealized losses on investments $ (8.6) $ (4.2)  
Net gains reclassified to revenue $ 0.9 $ 7.2 $ 7.5