Investments and Fair Value Measurements - Schedule of Investments (Detail) - USD ($) $ in Thousands	Jun. 30, 2016	Dec. 31, 2015
Schedule of Held-to-maturity Securities [Line Items]
Held-to-Maturity debt instruments	$ 15,615	$ 23,689
Federal Agency [Member]
Schedule of Held-to-maturity Securities [Line Items]
Held-to-Maturity debt instruments	$ 18,703	$ 23,689

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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