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Short-Term and Long-Term Investments - Amortized Cost and Estimated Fair Value of Available-for-Sale Securities by Contractual Maturities (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Available-for-sale Securities, Debt Maturities [Abstract]    
Due in one year or less, Cost $ 540  
Due in two to ten years, Cost 170  
Due in ten to twenty years, Cost 0  
Due in twenty to forty years, Cost 6,000  
Cost 6,710 6,820
Due in one year or less, Estimated Fair Value 541  
Due in two to ten years, Estimated Fair Value 170  
Due in ten to twenty years, Estimated Fair Value 0  
Due in twenty to forty years, Estimated Fair Value 4,964  
Estimated Fair Value $ 5,675 $ 5,651