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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
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
Cash and Cash Equivalents and Marketable Securities [Line Items]        
Cost $ 88,372 $ 76,927    
Unrealized Losses (107) (396)    
Accrued Interest 287 317    
Estimated Fair Value 88,552 76,848    
Cash & Cash Equivalents 63,532 52,436 $ 58,610 $ 42,037
Investment Securities 25,020 24,412    
Cash [Member]        
Cash and Cash Equivalents and Marketable Securities [Line Items]        
Cost 33,306 52,005    
Estimated Fair Value 33,306 52,005    
Cash & Cash Equivalents 33,306 52,005    
Fair Value, Inputs, Level 1 [Member]        
Cash and Cash Equivalents and Marketable Securities [Line Items]        
Cost 34,282 3,086    
Unrealized Losses (36) (48)    
Accrued Interest 9 9    
Estimated Fair Value 34,255 3,047    
Cash & Cash Equivalents 30,226 431    
Investment Securities 4,029 2,616    
Fair Value, Inputs, Level 1 [Member] | Certificates of Deposit [Member]        
Cash and Cash Equivalents and Marketable Securities [Line Items]        
Cost 30,000      
Estimated Fair Value 30,000      
Cash & Cash Equivalents 30,000      
Fair Value, Inputs, Level 1 [Member] | Money Market Funds [Member]        
Cash and Cash Equivalents and Marketable Securities [Line Items]        
Cost 226 431    
Estimated Fair Value 226 431    
Cash & Cash Equivalents 226 431    
Fair Value, Inputs, Level 1 [Member] | Government and Agency Securities [Member]        
Cash and Cash Equivalents and Marketable Securities [Line Items]        
Cost 4,056 2,655    
Unrealized Losses (36) (48)    
Accrued Interest 9 9    
Estimated Fair Value 4,029 2,616    
Investment Securities 4,029 2,616    
Fair Value, Inputs, Level 2 [Member] | Municipal Bonds [Member]        
Cash and Cash Equivalents and Marketable Securities [Line Items]        
Cost 20,784 21,836    
Unrealized Losses (71) (348)    
Accrued Interest 278 308    
Estimated Fair Value 20,991 21,796    
Investment Securities $ 20,991 $ 21,796