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Financial Instruments - Investments Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total investments at fair value   $ 161,248
Total investments at fair value $ 196,428 156,178
Fair Value Measurements on Recurring Basis [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total investments at fair value 196,428 161,248
Fair Value Measurements on Recurring Basis [Member] | Municipal Bonds [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total investments at fair value   830
Fair Value Measurements on Recurring Basis [Member] | Non-governmental Debt Securities [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total investments at fair value 179,091 130,340
Fair Value Measurements on Recurring Basis [Member] | Treasury and Federal Agencies [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total investments at fair value 17,337 30,078
Fair Value Measurements on Recurring Basis [Member] | Level 1 [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total investments at fair value 20,000 31,500
Fair Value Measurements on Recurring Basis [Member] | Level 1 [Member] | Non-governmental Debt Securities [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total investments at fair value 20,000 31,500
Fair Value Measurements on Recurring Basis [Member] | Level 2 [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total investments at fair value 176,428 129,748
Fair Value Measurements on Recurring Basis [Member] | Level 2 [Member] | Municipal Bonds [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total investments at fair value   830
Fair Value Measurements on Recurring Basis [Member] | Level 2 [Member] | Non-governmental Debt Securities [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total investments at fair value 159,091 98,840
Fair Value Measurements on Recurring Basis [Member] | Level 2 [Member] | Treasury and Federal Agencies [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total investments at fair value $ 17,337 $ 30,078