XML 69 R52.htm IDEA: XBRL DOCUMENT v3.3.1.900
Marketable Securities - Amortized Cost and Fair Value of Marketable Securities Classified by Stated Maturity (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 51,007 $ 164,845
Fair Value 51,009 164,619
Due in 1 year or less    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 17,783 46,759
Fair Value 17,870 46,754
Due in 1 - 2 years    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 15,900 53,698
Fair Value 15,858 53,639
Due in 2 - 3 years    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 7,959 30,558
Fair Value 7,934 30,505
Due in 3 - 4 years    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,399 11,277
Fair Value 2,408 11,275
Due in 4 - 9 years    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,844 7,280
Fair Value 2,843 7,275
Due in 9 - 20 years    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,397 1,257
Fair Value 1,394 1,266
Due in 20 - 35 years    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,725 14,016
Fair Value $ 2,702 $ 13,905