XML 90 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments - Summary of Unrealized Loss Position (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Fair Value, Less than 12 Months $ 23,877 $ 15,664
Unrealized Losses, Less than 12 Months (64) (60)
Fair Value, 12 Months or More 0 0
Unrealized Losses, 12 Months or More 0 0
Fair Value 23,877 15,664
Unrealized Losses (64) (60)
U.S. Treasury securities, obligations of U.S. Government agencies and municipals    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value, Less than 12 Months 23,601 14,663
Unrealized Losses, Less than 12 Months (64) (59)
Fair Value, 12 Months or More 0 0
Unrealized Losses, 12 Months or More 0 0
Fair Value 23,601 14,663
Unrealized Losses (64) (59)
Foreign government    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value, Less than 12 Months   0
Unrealized Losses, Less than 12 Months   0
Fair Value, 12 Months or More   0
Unrealized Losses, 12 Months or More   0
Fair Value   0
Unrealized Losses   0
Corporate debt    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value, Less than 12 Months 276 1,001
Unrealized Losses, Less than 12 Months 0 (1)
Fair Value, 12 Months or More 0 0
Unrealized Losses, 12 Months or More 0 0
Fair Value 276 1,001
Unrealized Losses $ 0 $ (1)