XML 48 R34.htm IDEA: XBRL DOCUMENT v3.4.0.3
Change in Accumulated Other Comprehensive Income (Detail)
$ in Thousands
3 Months Ended
Mar. 31, 2016
USD ($)
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Balance at December 31, 2015 $ (8,566)
Other comprehensive income 1,896
Balance at March 31, 2016 (6,670)
Accumulated Net Unrealized Investment Gain (Loss)  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Balance at December 31, 2015 (11)
Other comprehensive income 15
Balance at March 31, 2016 4
Accumulated Translation Adjustment  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Balance at December 31, 2015 (8,555)
Other comprehensive income 1,881
Balance at March 31, 2016 $ (6,674)