XML 49 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Summary of Company's Investments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Schedule Of Available For Sale Securities [Line Items]    
Trading securities, Amortized cost $ 78,256 $ 75,606
Trading securities, Gross unrealized gains 185 162
Trading securities, Gross unrealized losses (191) (234)
Trading securities, Estimated fair value 78,250 75,534
Investments, Amortized cost 218,731 194,679
Investments, Gross unrealized gains 198 175
Investments, Gross unrealized losses (370) (450)
Investments, Estimated fair value 218,559 194,404
Corporate Debt [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Securities available-for-sale, Amortized cost 140,475 119,073
Securities available-for-sale, Gross unrealized gains 13 13
Securities available-for-sale, Gross unrealized losses (179) (216)
Securities available-for-sale, Estimated fair value 140,309 118,870
Trading securities, Amortized cost 75,527 74,394
Trading securities, Gross unrealized gains 68 47
Trading securities, Gross unrealized losses (191) (234)
Trading securities, Estimated fair value 75,404 74,207
Mutual Funds Held In Rabbi Trust [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Trading securities, Amortized cost 2,729 1,212
Trading securities, Gross unrealized gains 117 115
Trading securities, Estimated fair value $ 2,846 $ 1,327