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Long-Term Investments - Rollforward of Credit (Gain) Loss Recognized in Earnings on Failed Auction Security (Detail) - Failed Auction Security [Member] - USD ($)	6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]
Balance at the beginning of the period	$ 59,000	$ 72,000
Reductions in the amount related to credit gain for which other-than-temporary impairment was not previously recognized	(6,000)	(7,000)
Balance at the end of the period	$ 53,000	$ 65,000

X

- 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 8B
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=82897076&loc=SL6284393-111563

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 8B
-Subparagraph (g)
-URI http://asc.fasb.org/extlink&oid=82897076&loc=SL6284393-111563

+ Details

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X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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X

- 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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