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Financial Instruments - Amortized Cost and Fair Value of Available-for-Sale Securities by Contractual Maturity (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Amortized cost    
Maturing within one year, Amortized cost $ 211,311 $ 78,649
Maturing in one to five years, Amortized cost 108,202 25,567
Total available-for-sale securities, Amortized cost 319,513 104,216
Estimated Fair value    
Maturing within one year, Estimated fair value 211,059 78,611
Maturing in one to five years, Estimated fair value 107,935 25,505
Total available-for-sale securities, Estimated fair value $ 318,994 $ 104,116