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Short-Term and Long-Term Investments - Summary of Available-for-Sale Securities (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Cost $ 6,710 $ 6,820
Gross Unrealized Gains 1 6
Gross unrealized losses 1,036 1,175
Estimated Fair Value 5,675 5,651
Failed Auction Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost 6,000 6,000
Gross unrealized losses 1,036 1,175
Estimated Fair Value 4,964 4,825
Brokered Certificates of Deposit [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost 710 820
Gross Unrealized Gains 1 6
Estimated Fair Value $ 711 $ 826