XML 59 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments in Debt and Equity Securities - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Schedule Of Trading Securities And Other Trading Assets [Line Items]          
Available for sale investments gross pre-tax unrealized gain (loss) $ 6,783   $ 6,783   $ 3,701
Unrealized gains on investments 1,057 $ 638 2,614 $ 867  
Proceeds from sale of mutual funds and debt securities     5,049    
Pre tax reclassification of net investment realized gain (loss) into net income     (346) (152)  
Reclassification of net investment realized gain (loss) into net income, net tax     (211) (93)  
Proceeds from sale of investments available for sale       $ 1,347  
HealthCare Partners (HCP)          
Schedule Of Trading Securities And Other Trading Assets [Line Items]          
Required minimum cash balance $ 56,717   56,717    
Certificates of deposit, commercial paper and money market funds due within one year          
Schedule Of Trading Securities And Other Trading Assets [Line Items]          
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax     3,428    
Unrealized gains on investments     $ 2,616