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Investments - Gross Unrealized Losses by Current Severity and Length of Time that Individual Securities have been in Continuous Unrealized Loss Position (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Investment Maturity Date [Line Items]    
Fair Value of Securities with Gross Unrealized Losses $ 47,996 $ 57,573
Gross Unrealized Losses (154) (1,432)
Percentage of amortized cost less than 5%    
Investment Maturity Date [Line Items]    
Gross Unrealized Losses (147) (769)
Percentage of amortized cost 5% to 10%    
Investment Maturity Date [Line Items]    
Gross Unrealized Losses (7) (662)
Percentage of amortized cost greater than 10%    
Investment Maturity Date [Line Items]    
Gross Unrealized Losses   (1)
Less than or equals to three months    
Investment Maturity Date [Line Items]    
Fair Value of Securities with Gross Unrealized Losses 47,891 20,899
Gross Unrealized Losses (147) (130)
Less than or equals to three months | Percentage of amortized cost less than 5%    
Investment Maturity Date [Line Items]    
Gross Unrealized Losses (147) (130)
Less than or equals to six months    
Investment Maturity Date [Line Items]    
Fair Value of Securities with Gross Unrealized Losses   7,036
Gross Unrealized Losses   (465)
Less than or equals to six months | Percentage of amortized cost 5% to 10%    
Investment Maturity Date [Line Items]    
Gross Unrealized Losses   (465)
Less than or equals to nine months    
Investment Maturity Date [Line Items]    
Fair Value of Securities with Gross Unrealized Losses 105 14,057
Gross Unrealized Losses (7) (395)
Less than or equals to nine months | Percentage of amortized cost less than 5%    
Investment Maturity Date [Line Items]    
Gross Unrealized Losses   (197)
Less than or equals to nine months | Percentage of amortized cost 5% to 10%    
Investment Maturity Date [Line Items]    
Gross Unrealized Losses $ (7) (197)
Less than or equals to nine months | Percentage of amortized cost greater than 10%    
Investment Maturity Date [Line Items]    
Gross Unrealized Losses   (1)
Less than or equals to twelve months    
Investment Maturity Date [Line Items]    
Fair Value of Securities with Gross Unrealized Losses   7,892
Gross Unrealized Losses   (201)
Less than or equals to twelve months | Percentage of amortized cost less than 5%    
Investment Maturity Date [Line Items]    
Gross Unrealized Losses   (201)
Greater than 12 months    
Investment Maturity Date [Line Items]    
Fair Value of Securities with Gross Unrealized Losses   7,689
Gross Unrealized Losses   (241)
Greater than 12 months | Percentage of amortized cost less than 5%    
Investment Maturity Date [Line Items]    
Gross Unrealized Losses   $ (241)