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Other Comprehensive Loss - Components of Other Comprehensive Loss, Net of Tax (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Equity [Abstract]        
Foreign currency translation adjustment, before taxes $ (613) $ (1,127) $ (228) $ (735)
Unrealized gain on investment, before taxes 0 250 6,661 250
Change in fair value, before taxes (346) 255 (1,036) (427)
Reclassification adjustments into earnings, before taxes 196 246 619 630
Net unrealized gain (loss), before taxes (150) 501 (417) 203
Other comprehensive income (loss), before taxes (763) (376) 6,016 (282)
Foreign currency translation adjustment, tax (expense) benefit (2) 0 27 0
Unrealized gain on investment, tax (expense) benefit 0 (98) (2,526) (98)
Change in fair value, tax (expense) benefit 137 (98) 412 173
Reclassification adjustments into earnings, tax (expense) benefit (78) (99) (247) (252)
Net unrealized gain (loss), tax (expense) benefit 59 (197) 165 (79)
Other comprehensive income (loss), tax (expense) benefit 57 (295) (2,334) (177)
Foreign currency translation adjustment, net of taxes (615) (1,127) (201) (735)
Unrealized gain on investment, net of taxes 0 152 4,135 152
Change in fair value, net of taxes (209) 157 (624) (254)
Reclassification adjustments into earnings, net of taxes 118 147 372 378
Net unrealized gain (loss), net of taxes (91) 304 (252) 124
Other comprehensive income $ (706) $ (671) $ 3,682 $ (459)