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Investments and Fair Value Measurements - Schedule of Maturity Profile of Investments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Investments, Debt and Equity Securities [Abstract]    
Held-to-maturity due within one year $ 0 $ 0
Held-to-maturity due one year through five years 8,368 8,369
Held-to-maturity due five years through ten years 2,836 3,127
Held-to-maturity due over ten years 11,377 12,193
Held-to-maturity cost or amortized cost $ 22,581 $ 23,689