Investments ("Held-to-Maturity") - Schedule of Unrealized Gains, Losses and Fair Value of Investments (Detail) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Investments, Debt and Equity Securities [Abstract]
Held-to-maturity cost or amortized cost	$ 16,229	$ 23,689
Held-to-maturity gross unrealized gains	27	82
Held-to-maturity gross unrealized losses	(133)	(609)
Held-to-maturity fair value	$ 16,123	$ 23,162

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

+ Details

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

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=73527792&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=73527792&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=73527792&loc=d3e27232-111563

+ Details

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- References

No definition available.

+ Details

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