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Fair Value Measurements - Summary of Company's Investments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Schedule Of Available For Sale Securities [Line Items]    
Securities available-for-sale, Amortized cost $ 72,701 $ 84,972
Securities available-for-sale, Gross unrealized gains 92 4
Securities available-for-sale, Gross unrealized losses (55) (270)
Securities available-for-sale, Estimated fair value 72,738 84,706
Trading securities, Amortized cost 74,265  
Trading securities, Gross unrealized gains 242  
Trading securities, Gross unrealized losses (19)  
Trading securities, Estimated fair value 74,488  
Investments, Amortized cost 146,966  
Investments, Gross unrealized gains 334  
Investments, Gross unrealized losses (74)  
Investments, Estimated fair value 147,226 84,706
Corporate Debt [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Securities available-for-sale, Amortized cost 70,690 82,937
Securities available-for-sale, Gross unrealized gains 92 4
Securities available-for-sale, Gross unrealized losses (55) (270)
Securities available-for-sale, Estimated fair value 70,727 82,671
Trading securities, Amortized cost 73,098  
Trading securities, Gross unrealized gains 156  
Trading securities, Gross unrealized losses (19)  
Trading securities, Estimated fair value 73,235  
Municipal Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Securities available-for-sale, Amortized cost 2,011 2,035
Securities available-for-sale, Estimated fair value 2,011 $ 2,035
Mutual Funds Held In Rabbi Trust [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Trading securities, Amortized cost 1,167  
Trading securities, Gross unrealized gains 86  
Trading securities, Estimated fair value $ 1,253