XML 52 R39.htm IDEA: XBRL DOCUMENT v3.6.0.2
Financial Instruments (Narrative) (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Financial Instruments [Line Items]      
Realized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments $ (313) $ 458 $ 771
US Treasury and Government Short-term Debt Securities [Member]      
Financial Instruments [Line Items]      
Available for Sale Securities Maturity Period 5 years