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Short Term Investments - Additional Information (Detail) - US Treasury Securities - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Investment [Line Items]    
Held to maturity securities, amortized cost $ 226,600,000 $ 198,500,000
Held to maturity securities, carrying value 226,600,000 198,500,000
Held to maturity securities, fair value 226,700,000 198,500,000
Other-than-temporary impairments related to these investments $ 0 $ 0
Minimum    
Investment [Line Items]    
Held to maturity securities maturity range 3 months  
Maximum    
Investment [Line Items]    
Held to maturity securities maturity range 1 year