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Marketable Securities - Amortized Cost and Fair Value of Marketable Securities Classified by Stated Maturity (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 189,997 $ 112,458
Fair Value 189,876 112,544
Due in 1 year or less
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 62,295 59,384
Fair Value 62,305 59,448
Due in 1 - 2 years
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 53,133 21,628
Fair Value 53,116 21,641
Due in 2 - 3 years
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 36,349 10,063
Fair Value 36,300 10,060
Due in 3 - 4 years
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 10,958 0
Fair Value 10,961 0
Due in 4 - 9 years
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 10,404 7,587
Fair Value 10,402 7,610
Due in 9 - 20 years
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,350 1,629
Fair Value 1,361 1,639
Due in 20 - 33 years
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 15,508 12,167
Fair Value $ 15,431 $ 12,146