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Financial Instruments - Investments Measured at Fair Value on Recurring Basis (Detail) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
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Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Total investments at fair value | $ 118,108 | $ 38,966
Municipal Bond [Member] |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Total investments at fair value | 14,203 | 7,374
Non-governmental Debt Securities [Member] |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Total investments at fair value | 88,769 |
Treasury and Federal Agencies [Member] |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Total investments at fair value | 15,136 |
U.S. Treasury Bills [Member] |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Total investments at fair value |  | 31,592
Level 1 [Member] |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Total investments at fair value | 0 | 31,592
Level 1 [Member] | Municipal Bond [Member] |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Total investments at fair value | 0 | 0
Level 1 [Member] | Non-governmental Debt Securities [Member] |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Total investments at fair value | 0 |
Level 1 [Member] | Treasury and Federal Agencies [Member] |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Total investments at fair value | 0 |
Level 1 [Member] | U.S. Treasury Bills [Member] |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Total investments at fair value |  | 31,592
Level 2 [Member] |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Total investments at fair value | 110,734 | 0
Level 2 [Member] | Municipal Bond [Member] |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Total investments at fair value | 6,829 | 0
Level 2 [Member] | Non-governmental Debt Securities [Member] |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Total investments at fair value | 88,769 |
Level 2 [Member] | Treasury and Federal Agencies [Member] |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Total investments at fair value | 15,136 |
Level 2 [Member] | U.S. Treasury Bills [Member] |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Total investments at fair value |  | 0
Level 3 [Member] |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Total investments at fair value | 7,374 | 7,374
Level 3 [Member] | Municipal Bond [Member] |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Total investments at fair value | 7,374 | 7,374
Level 3 [Member] | Non-governmental Debt Securities [Member] |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Total investments at fair value | 0 |
Level 3 [Member] | Treasury and Federal Agencies [Member] |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Total investments at fair value | 0 |
Level 3 [Member] | U.S. Treasury Bills [Member] |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Total investments at fair value |  | $ 0

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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=28360136&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=6871852&loc=d3e26610-111562 + Details
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