XML 12 R39.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments - Fair Value of Long-Term Available-for-Sale Investments (Detail) - Long-Term Investments [Member] - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Fair value of available-for-sale investments $ 240,908 $ 157,201
Time Deposits and Certificates of Deposit [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fair value of available-for-sale investments   48
Asset-Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fair value of available-for-sale investments 134,917 75,674
Corporate Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fair value of available-for-sale investments 93,990 64,669
Municipal Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fair value of available-for-sale investments 3,422 1,254
U.S. Agency Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fair value of available-for-sale investments $ 8,579 $ 15,556