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Fair Value Measurements - Summary of Company's Investments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Schedule Of Available For Sale Securities [Line Items]    
Securities available-for-sale, Amortized cost $ 94,760 $ 84,972
Securities available-for-sale, Gross unrealized gains 59 4
Securities available-for-sale, Gross unrealized losses (38) (270)
Securities available-for-sale, Estimated fair value 94,781 84,706
Trading securities, Amortized cost 75,537  
Trading securities, Gross unrealized gains 349  
Trading securities, Gross unrealized losses (12)  
Trading securities, Estimated fair value 75,874  
Investments, Amortized cost 170,297  
Investments, Gross unrealized gains 408  
Investments, Gross unrealized losses (50)  
Investments, Estimated fair value 170,655 84,706
Corporate Debt [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Securities available-for-sale, Amortized cost 94,760 82,937
Securities available-for-sale, Gross unrealized gains 59 4
Securities available-for-sale, Gross unrealized losses (38) (270)
Securities available-for-sale, Estimated fair value 94,781 82,671
Trading securities, Amortized cost 74,370  
Trading securities, Gross unrealized gains 188  
Trading securities, Gross unrealized losses (12)  
Trading securities, Estimated fair value 74,546  
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 161  
Trading securities, Estimated fair value $ 1,328