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Financial Instruments (Cash and Available for Sale Securities Adjusted Cost, Gross Unrealized Gains, Gross Unrealized Losses, and Fair Value by Significant Investment Category) (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Cash and Cash Equivalents and Marketable Securities [Line Items]        
Cost $ 78,852 $ 76,927    
Unrealized Losses (170) (396)    
Accrued Interest 277 317    
Estimated Fair Value 78,959 76,848    
Cash & Cash Equivalents 53,970 52,436 $ 47,316 $ 42,037
Investment Securities 24,989 24,412    
Cash [Member]        
Cash and Cash Equivalents and Marketable Securities [Line Items]        
Cost 33,840 52,005    
Estimated Fair Value 33,840 52,005    
Cash & Cash Equivalents 33,840 52,005    
Fair Value, Inputs, Level 1 [Member]        
Cash and Cash Equivalents and Marketable Securities [Line Items]        
Cost 22,779 3,086    
Unrealized Losses (45) (48)    
Accrued Interest 4 9    
Estimated Fair Value 22,738 3,047    
Cash & Cash Equivalents 20,130 431    
Investment Securities 2,608 2,616    
Fair Value, Inputs, Level 1 [Member] | Certificates of Deposit [Member]        
Cash and Cash Equivalents and Marketable Securities [Line Items]        
Cost 20,000      
Estimated Fair Value 20,000      
Cash & Cash Equivalents 20,000      
Fair Value, Inputs, Level 1 [Member] | Money Market Funds [Member]        
Cash and Cash Equivalents and Marketable Securities [Line Items]        
Cost 130 431    
Estimated Fair Value 130 431    
Cash & Cash Equivalents 130 431    
Fair Value, Inputs, Level 1 [Member] | Government and Agency Securities [Member]        
Cash and Cash Equivalents and Marketable Securities [Line Items]        
Cost 2,649 2,655    
Unrealized Losses (45) (48)    
Accrued Interest 4 9    
Estimated Fair Value 2,608 2,616    
Investment Securities 2,608 2,616    
Fair Value, Inputs, Level 2 [Member] | Municipal Bonds [Member]        
Cash and Cash Equivalents and Marketable Securities [Line Items]        
Cost 22,233 21,836    
Unrealized Losses (125) (348)    
Accrued Interest 273 308    
Estimated Fair Value 22,381 21,796    
Investment Securities $ 22,381 $ 21,796