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Marketable Securities Amortized Cost and Estimated Fair Value of Marketable Securities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Securities Investments    
Cost $ 34,980 $ 39,133
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 379 1,144
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 3,195 2,292
Fair Value 32,164 37,985
Securities Investments    
Securities Investments    
Cost 6,396 6,354
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 6 11
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 3,145 2,173
Fair Value 3,257 4,192
Debt Securities Carried by EGL    
Securities Investments    
Cost 26,371 28,014
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 56 80
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 14 3
Fair Value 26,413 28,091
Mutual Funds    
Securities Investments    
Cost 2,213 4,765
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 317 1,053
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 36 116
Fair Value $ 2,494 $ 5,702