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Available for Sale Debt Securities by Original Contractual Maturity (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
One year or less, amortized cost $ 91,142 $ 27,752
Greater than one year and less than five years, amortized cost   5,705
Total available-for-sale debt securities, amortized cost 91,142 33,457
One year or less, fair value 91,137 27,727
Greater than one year and less than five years, fair value   5,699
Total available-for-sale debt securities fair value $ 91,137 $ 33,426