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Investments - Summary of Investments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Total investments (available for sale), Cost $ 123,128 $ 131,058
Total investments (available for sale), Gross Unrealized Gain 3 8
Total investments (available for sale), Gross Unrealized (Loss) (856) (834)
Total investments (available for sale), Fair value 122,275 130,232
Municipal Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total investments (available for sale), Fair value 8,863 14,199
Non-governmental Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total investments (available for sale), Fair value 76,757 98,130
Treasury and Federal Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total investments (available for sale), Fair value 36,655 17,903
Short-term Investments [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total investments (available for sale), Cost 115,278 123,208
Total investments (available for sale), Gross Unrealized Gain 3 8
Total investments (available for sale), Gross Unrealized (Loss) (380) (358)
Total investments (available for sale), Fair value 114,901 122,858
Short-term Investments [Member] | Municipal Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total investments (available for sale), Cost 1,500 6,880
Total investments (available for sale), Gross Unrealized Gain   1
Total investments (available for sale), Gross Unrealized (Loss) (11) (56)
Total investments (available for sale), Fair value 1,489 6,825
Short-term Investments [Member] | Non-governmental Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total investments (available for sale), Cost 76,999 98,400
Total investments (available for sale), Gross Unrealized Gain   1
Total investments (available for sale), Gross Unrealized (Loss) (242) (271)
Total investments (available for sale), Fair value 76,757 98,130
Short-term Investments [Member] | Treasury and Federal Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total investments (available for sale), Cost 36,779 17,928
Total investments (available for sale), Gross Unrealized Gain 3 6
Total investments (available for sale), Gross Unrealized (Loss) (127) (31)
Total investments (available for sale), Fair value 36,655 17,903
Long Term Investments [Member] | Municipal Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total investments (available for sale), Cost 7,850 7,850
Total investments (available for sale), Gross Unrealized (Loss) (476) (476)
Total investments (available for sale), Fair value $ 7,374 $ 7,374