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Fair Value Measurements - Investments Classified as Available-for-Sale (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Available-for-sale Securities, Balance Sheet, Reported Amounts [Abstract]    
Available-for-sale Debt Securities, Amortized Cost $ 202,266  
Available-for-sale Equity Securities, Amortized Cost 4,493  
Available-for-sale Investments, Amortized Cost 206,759 203,479
Available for sale Investments, Debt Securities, Gross Unrealized Gain 30  
Available for sale Investments, Equity Securities, Gross Unrealized Gain 2,076  
Available-for-sale Investments,Unrealized Gross Gain 2,106 24
Available for sale Investments, Debt Securities, Gross Unrealized Loss (9)  
Available for sale Investments, Equity Securities, Gross Unrealized Loss 0  
Available-for-sale Investments, Gross Unrealized Loss, (9) (23)
Available-for-sale Securities, Debt Securities, Fair Value 202,287  
Available-for-sale Securities, Equity Securities, Fair Value 6,569  
Available-for-sale Investments, Fair Value $ 208,856 $ 203,480