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Fair Value Measurements - Assets Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Estimated Fair Value $ 5,675 $ 5,651
Failed Auction Securities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Estimated Fair Value 4,964 4,825
Recurring [Member] | Short-Term Brokered Certificates of Deposit [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Estimated Fair Value 541 463
Recurring [Member] | Failed Auction Securities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Estimated Fair Value 4,964 4,825
Recurring [Member] | Long-Term Brokered Certificates of Deposit [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Estimated Fair Value 170 363
Recurring [Member] | Money Market Funds [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Cash Equivalents 11,861 12,407
Recurring [Member] | Quoted Prices in Active Markets (Level 1) [Member] | Money Market Funds [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Cash Equivalents 11,861 12,407
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Short-Term Brokered Certificates of Deposit [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Estimated Fair Value 541 463
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Long-Term Brokered Certificates of Deposit [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Estimated Fair Value 170 363
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Failed Auction Securities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Estimated Fair Value $ 4,964 $ 4,825