XML 13 R33.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements - Schedule of Reconciliation of Debt Securities (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Additions to debt securities $ 15,250us-gaap_PaymentsToAcquireMarketableSecurities
Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]  
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Additions to debt securities 15,000us-gaap_PaymentsToAcquireMarketableSecurities
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Ending balance $ 15,000us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_DebtSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member