XML 48 R32.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments - Summary of Investments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Total investments (available for sale), Cost $ 130,765 $ 123,128
Total investments (available for sale), Gross Unrealized Gain 66 3
Total investments (available for sale), Gross Unrealized (Loss) (598) (856)
Total investments (available for sale), Fair value 130,233 122,275
Municipal Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total investments (available for sale), Fair value 8,296 8,863
Non-governmental Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total investments (available for sale), Fair value 84,906 76,757
Treasury and Federal Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total investments (available for sale), Fair value 37,031 36,655
Short-term Investments [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total investments (available for sale), Cost 122,915 115,278
Total investments (available for sale), Gross Unrealized Gain 66 3
Total investments (available for sale), Gross Unrealized (Loss) (122) (380)
Total investments (available for sale), Fair value 122,859 114,901
Short-term Investments [Member] | Municipal Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total investments (available for sale), Cost 930 1,500
Total investments (available for sale), Gross Unrealized (Loss) (8) (11)
Total investments (available for sale), Fair value 922 1,489
Short-term Investments [Member] | Non-governmental Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total investments (available for sale), Cost 84,965 76,999
Total investments (available for sale), Gross Unrealized Gain 38  
Total investments (available for sale), Gross Unrealized (Loss) (97) (242)
Total investments (available for sale), Fair value 84,906 76,757
Short-term Investments [Member] | Treasury and Federal Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total investments (available for sale), Cost 37,020 36,779
Total investments (available for sale), Gross Unrealized Gain 28 3
Total investments (available for sale), Gross Unrealized (Loss) (17) (127)
Total investments (available for sale), Fair value 37,031 36,655
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