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Short-Term and Long-Term Investments - Rollforward of Credit (Gain) Loss Recognized in Earnings on Available-for-Sale Auction Rate Securities (Detail) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2015	Dec. 31, 2014	Dec. 31, 2013
Available-for-sale Securities, Debt Maturities [Abstract]
Balance at the beginning of the period	$ 84	$ 395	$ 317
Reductions for securities sold during the period		(272)	(7)
Additions (reductions) for the amount related to credit loss for which other-than-temporary impairment was not previously recognized	(12)	(39)	85
Balance at the end of the period	$ 72	$ 84	$ 395

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- References

No definition available.

+ Details

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- Definition

The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27340-111563

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X

- Definition

This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security because of the sale of impaired securities during the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 8
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27340-111563

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- Definition

Other than temporary impairment credit losses recognized in earnings additions and deductions additional credit losses.

+ References

No definition available.

+ Details

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