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Cash and Investments in Marketable Securities - Additional Information (Detail) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash and Investments in Marketable Securities [Line Items]    
Maximum maturity term for debt securities investment Two years or less  
Weighted average maturity term for debt securities investment One year or less  
Available-for-sale securities, sold $ 8,823,000 $ 0
Level 1 to level 2 transfers 0 0
Level 2 to level 1 transfers 0 $ 0
Senior secured notes, principal amount $ 250,000,000  
Senior Notes [Member] | 7.75% Senior Secured Notes Due October 2020 [Member]    
Cash and Investments in Marketable Securities [Line Items]    
Senior secured notes, interest rate 7.75%  
Senior secured notes, maturity date Oct. 05, 2020  
Minimum cash and investments in marketable securities to be maintained $ 60,000,000  
Senior Notes [Member] | 7.75% Senior Secured Notes Due October 2020 [Member] | Level 3 [Member]    
Cash and Investments in Marketable Securities [Line Items]    
Senior secured notes, interest rate 7.75%  
Senior secured notes, maturity date Oct. 05, 2020  
Senior secured notes, principal amount $ 250,000,000  
Maximum [Member]    
Cash and Investments in Marketable Securities [Line Items]    
Percentage of debt investment maturity period greater than one year 1.00%