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Summary of Fair Value Accumulated Other Comprehensive Income (Loss) and Intraperiod Tax Allocation in Available-for-Sale Marketable Securities (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]      
Intraperiod tax allocation recorded as a benefit from income taxes $ (14,947) $ (32,793)  
Accumulated other comprehensive income (loss), net of tax (44,394) 31,127 $ 4,055
Regulus Therapeutics Inc      
Schedule of Available-for-sale Securities [Line Items]      
Carrying value 11,935 11,935 12,449
Accumulated other comprehensive income (loss), before tax 39,484 82,648 33,003
Investment in equity securities of Regulus Therapeutics Inc., as reported 51,419 94,583 45,452
Accumulated other comprehensive income (loss), before tax 39,484 82,648 33,003
Intraperiod tax allocation recorded as a benefit from income taxes (32,792) (32,792) (13,267)
Accumulated other comprehensive income (loss), net of tax 6,692 49,856 $ 19,736
Regulus Therapeutics Inc | Sales of Regulus Shares      
Schedule of Available-for-sale Securities [Line Items]      
Carrying value   (514)  
Accumulated other comprehensive income (loss), before tax   (2,081)  
Investment in equity securities of Regulus Therapeutics Inc., as reported   (2,595)  
Accumulated other comprehensive income (loss), before tax   (2,081)  
Accumulated other comprehensive income (loss), net of tax   (2,081)  
Regulus Therapeutics Inc | All Other Activity      
Schedule of Available-for-sale Securities [Line Items]      
Accumulated other comprehensive income (loss), before tax (43,164) 51,726  
Investment in equity securities of Regulus Therapeutics Inc., as reported (43,164) 51,726  
Accumulated other comprehensive income (loss), before tax (43,164) 51,726  
Intraperiod tax allocation recorded as a benefit from income taxes   (19,525)  
Accumulated other comprehensive income (loss), net of tax $ (43,164) $ 32,201