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Fair Value Measurements - Summary of Investments (Detail) $ in Thousands | Dec. 31, 2014 USD ($)
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Amortized Cost | $ 24,360
Gross Unrealized Gains | 39
Gross Unrealized Losses | (14)
Estimated Fair Value | 24,385
U.S. Government and Agency Securities [Member] |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Amortized Cost | 10,720
Gross Unrealized Gains | 0
Gross Unrealized Losses | 0
Estimated Fair Value | 10,720
Obligations of Government-Sponsored Enterprises [Member] |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Amortized Cost | 705
Gross Unrealized Gains | 0
Gross Unrealized Losses | 0
Estimated Fair Value | 705
State and Municipal Bonds [Member] |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Amortized Cost | 5,156
Gross Unrealized Gains | 27
Gross Unrealized Losses | (4)
Estimated Fair Value | 5,179
Corporate Securities [Member] |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Amortized Cost | 7,779
Gross Unrealized Gains | 12
Gross Unrealized Losses | (10)
Estimated Fair Value | $ 7,781

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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51813488&loc=d3e22054-111558 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26610-111562 + Details
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- Definition Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
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- Definition Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
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