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Amortized Cost and Fair Value of Marketable Securities Classified by Stated Maturity (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 112,458 $ 117,861
Fair Value 112,544 118,187
Due in 1 year or less [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 59,384 53,761
Fair Value 59,448 53,852
Due in 1 - 2 years [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 21,628 36,510
Fair Value 21,641 36,694
Due in 2 - 3 years [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 10,063 11,847
Fair Value 10,060 11,856
Due in 3 - 4 years [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   744
Fair Value   746
Due in 4 - 9 years [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 7,587 5,158
Fair Value 7,610 5,179
Due in 9 - 20 years [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,629 1,032
Fair Value 1,639 1,040
Due in 20 - 33 years [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 12,167 8,809
Fair Value $ 12,146 $ 8,820