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Investments - Additional Information (Detail) - USD ($)
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Financial Instruments [Line Items]      
Period cash equivalents and short-term investments have been in continuous unrealized loss position, years, maximum 1 year    
Period cash equivalents and long-term investments have been in continuous unrealized loss position, years, minimum 1 year    
Unrealized gains (losses) on investments $ (323,000)   $ (195,000)
Credit Agreement [Member] | Revolving Credit Facility [Member] | BMO Harris Bank N.A. (“BMO Harris”) [Member]      
Financial Instruments [Line Items]      
Revolving credit facility   $ 95,000,000  
Cash collateral percentage   100.00%  
Credit facility borrowings $ 0    
Revolving credit facility maturity date Dec. 31, 2018    
CCKF [Member]      
Financial Instruments [Line Items]      
Percentage of investment in equity affiliate 30.70%    
Non controlling interest $ 4,200,000    
Income (loss) from investment in affiliate $ (100,000)   $ (100,000)
Municipal Bonds [Member]      
Financial Instruments [Line Items]      
Period debt obligations mature, years, maximum 1 year    
Unrealized gains (losses) on investments $ 500,000