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Financial Instruments - Marketable Securities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Marketable securities $ 19,260 $ 92,131
Level 1    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Marketable securities $ 19,260 $ 92,131