XML 49 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Summary of Company's Investments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Schedule Of Available For Sale Securities [Line Items]    
Trading securities, Amortized cost $ 77,153 $ 75,606
Trading securities, Gross unrealized gains 298 162
Trading securities, Gross unrealized losses (170) (234)
Trading securities, Estimated fair value 77,281 75,534
Investments, Amortized cost 237,452 194,679
Investments, Gross unrealized gains 309 175
Investments, Gross unrealized losses (400) (450)
Investments, Estimated fair value 237,361 194,404
Corporate Debt [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Securities available-for-sale, Amortized cost 160,299 119,073
Securities available-for-sale, Gross unrealized gains 11 13
Securities available-for-sale, Gross unrealized losses (230) (216)
Securities available-for-sale, Estimated fair value 160,080 118,870
Trading securities, Amortized cost 74,424 74,394
Trading securities, Gross unrealized gains 78 47
Trading securities, Gross unrealized losses (170) (234)
Trading securities, Estimated fair value 74,332 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 220 115
Trading securities, Estimated fair value $ 2,949 $ 1,327