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Fair Value Measurements - Summary of Company's Investments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Schedule Of Available For Sale Securities [Line Items]    
Securities available-for-sale, Amortized cost $ 72,558 $ 84,972
Securities available-for-sale, Gross unrealized gains 116 4
Securities available-for-sale, Gross unrealized losses (24) (270)
Securities available-for-sale, Estimated fair value 72,650 84,706
Trading securities, Amortized cost 73,286  
Trading securities, Gross unrealized gains 409  
Trading securities, Gross unrealized losses (15)  
Trading securities, Estimated fair value 73,680  
Investments, Amortized cost 145,844  
Investments, Gross unrealized gains 525  
Investments, Gross unrealized losses (39)  
Investments, Estimated fair value 146,330 84,706
Corporate Debt [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Securities available-for-sale, Amortized cost 72,558 82,937
Securities available-for-sale, Gross unrealized gains 116 4
Securities available-for-sale, Gross unrealized losses (24) (270)
Securities available-for-sale, Estimated fair value 72,650 82,671
Trading securities, Amortized cost 72,119  
Trading securities, Gross unrealized gains 292  
Trading securities, Gross unrealized losses (15)  
Trading securities, Estimated fair value 72,396  
Municipal Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Securities available-for-sale, Amortized cost   2,035
Securities available-for-sale, Estimated fair value   $ 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 117  
Trading securities, Estimated fair value $ 1,284