XML 66 R48.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurement - Summary of Marketable Securities Measured at Fair Value on Recurring Basis (Detail) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cost $ 301,170 $ 244,326
Gross Unrealized Gains (Losses) (52) (35)
Recorded Basis 301,118 244,291
Marketable Securities Current [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cost 107,335 50,886
Gross Unrealized Gains (Losses) 0 (43)
Recorded Basis 107,335 50,843
Marketable Securities Current [Member] | Cash and Cash Equivalents [Member] | Money Market Funds [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cost 21,312 17,110
Gross Unrealized Gains (Losses) 0 0
Recorded Basis 21,312 17,110
Marketable Securities Current [Member] | Available-for-sale Securities [Member] | Certificate of Deposit [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cost 0 8,330
Gross Unrealized Gains (Losses) 0 (43)
Recorded Basis 0 8,287
Marketable Securities Current [Member] | Available-for-sale Securities [Member] | Variable Rate Demand Notes (VRDN) [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cost 0 21,670
Gross Unrealized Gains (Losses) 0 0
Recorded Basis 0 21,670
Marketable Securities Current [Member] | Available For Sale Restricted [Member] | Money Market Funds [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cost 76,023 3,776
Gross Unrealized Gains (Losses) 0 0
Recorded Basis 76,023 3,776
Marketable Securities Current [Member] | Available For Sale Restricted [Member] | Certificate of Deposit [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cost 10,000 0
Gross Unrealized Gains (Losses) 0 0
Recorded Basis 10,000 0
Marketable Securities Noncurrent [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cost 193,835 193,440
Gross Unrealized Gains (Losses) (52) 8
Recorded Basis 193,783 193,448
Marketable Securities Noncurrent [Member] | Available-for-sale Securities [Member] | Money Market Funds [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cost 4 14,944
Gross Unrealized Gains (Losses) 0 (14)
Recorded Basis 4 14,930
Marketable Securities Noncurrent [Member] | Available-for-sale Securities [Member] | Municipal Bonds [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cost 3,135 3,843
Gross Unrealized Gains (Losses) (3) 7
Recorded Basis 3,132 3,850
Marketable Securities Noncurrent [Member] | Available-for-sale Securities [Member] | Corporate Bonds [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cost 2,970 2,153
Gross Unrealized Gains (Losses) (24) (3)
Recorded Basis 2,946 2,150
Marketable Securities Noncurrent [Member] | Available For Sale Restricted [Member] | Money Market Funds [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cost 175,869 46,426
Gross Unrealized Gains (Losses) 0 0
Recorded Basis 175,869 46,426
Marketable Securities Noncurrent [Member] | Available For Sale Restricted [Member] | Certificate of Deposit [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cost 496 115,745
Gross Unrealized Gains (Losses) (1) 0
Recorded Basis 495 115,745
Marketable Securities Noncurrent [Member] | Available For Sale Restricted [Member] | Municipal Bonds [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cost 3,613 4,352
Gross Unrealized Gains (Losses) (1) 21
Recorded Basis 3,612 4,373
Marketable Securities Noncurrent [Member] | Available For Sale Restricted [Member] | Corporate Bonds [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cost 2,996 2,130
Gross Unrealized Gains (Losses) (24) (3)
Recorded Basis 2,972 2,127
Marketable Securities Noncurrent [Member] | Available For Sale Restricted [Member] | U.S. Treasuries [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cost 4,752 3,847
Gross Unrealized Gains (Losses) 1 0
Recorded Basis $ 4,753 $ 3,847