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Schedule of Investments in Term Deposits (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Schedule of Investments [Line Items]      
Cost $ 466,625us-gaap_OtherShortTermInvestments $ 340,349us-gaap_OtherShortTermInvestments $ 266,107us-gaap_OtherShortTermInvestments
Maturities of term deposits 445,717us-gaap_ProceedsFromSaleOfOtherInvestments 288,719us-gaap_ProceedsFromSaleOfOtherInvestments 194,873us-gaap_ProceedsFromSaleOfOtherInvestments
Purchases of term deposits $ 583,341us-gaap_PaymentsToAcquireOtherInvestments $ 395,589us-gaap_PaymentsToAcquireOtherInvestments $ 277,116us-gaap_PaymentsToAcquireOtherInvestments