Investments and Fair Value Measurements - Schedule of Unrealized Gains, Losses, and Fair Value of Investments (Detail) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2014	Dec. 31, 2013
Investments, Debt and Equity Securities [Abstract]
Held-to-maturity cost or amortized cost	$ 13,990	$ 11,748
Held-to-maturity gross unrealized gains	112	20
Held-to-maturity gross unrealized losses	(386)	(1,459)
Held-to-maturity fair value	$ 13,716	$ 10,309

Amount of accumulated unrealized gain on investments in debt securities classified as held-to-maturity.

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- Definition

Amount of accumulated unrealized loss on investments in debt securities classified as held-to-maturity.

+ References

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Amount before other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity.

+ References

No definition available.

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Fair value of investments in debt securities classified as held-to-maturity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 5

-Subparagraph (aa)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 5

-Subparagraph (f)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 5

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563

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