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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
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Cash and Cash Equivalents and Marketable Securities [Line Items]        
Cost $ 95,522 $ 76,927    
Unrealized Losses (61) (396)    
Accrued Interest 273 317    
Estimated Fair Value 95,734 76,848    
Cash & Cash Equivalents 70,553 52,436 $ 57,120 $ 42,037
Investment Securities 25,181 24,412    
Cash [Member]        
Cash and Cash Equivalents and Marketable Securities [Line Items]        
Cost 45,374 52,005    
Estimated Fair Value 45,374 52,005    
Cash & Cash Equivalents 45,374 52,005    
Fair Value, Inputs, Level 1 [Member]        
Cash and Cash Equivalents and Marketable Securities [Line Items]        
Cost 30,529 3,086    
Unrealized Losses (36) (48)    
Accrued Interest 35 9    
Estimated Fair Value 30,528 3,047    
Cash & Cash Equivalents 25,179 431    
Investment Securities 5,349 2,616    
Fair Value, Inputs, Level 1 [Member] | Certificates of Deposit [Member]        
Cash and Cash Equivalents and Marketable Securities [Line Items]        
Cost 25,000      
Estimated Fair Value 25,000      
Cash & Cash Equivalents 25,000      
Fair Value, Inputs, Level 1 [Member] | Money Market Funds [Member]        
Cash and Cash Equivalents and Marketable Securities [Line Items]        
Cost 179 431    
Estimated Fair Value 179 431    
Cash & Cash Equivalents 179 431    
Fair Value, Inputs, Level 1 [Member] | Government and Agency Securities [Member]        
Cash and Cash Equivalents and Marketable Securities [Line Items]        
Cost 5,350 2,655    
Unrealized Losses (36) (48)    
Accrued Interest 35 9    
Estimated Fair Value 5,349 2,616    
Investment Securities 5,349 2,616    
Fair Value, Inputs, Level 2 [Member] | Municipal Bonds [Member]        
Cash and Cash Equivalents and Marketable Securities [Line Items]        
Cost 19,619 21,836    
Unrealized Losses (25) (348)    
Accrued Interest 238 308    
Estimated Fair Value 19,832 21,796    
Investment Securities $ 19,832 $ 21,796