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Investments - Portfolio of marketable securities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Available-for-sale securities:    
Cost $ 155,070 $ 195,958
Gross Unrealized Gains 12,821 12,675
Gross Unrealized Losses (4,098) (27,495)
Estimated Fair Value 163,793 181,138
Amounts classified as cash equivalents (39,697) (42,681)
Marketable securities cost 115,373 153,277
Marketable securities estimated fair value 124,096 138,457
Short-term deposits    
Available-for-sale securities:    
Cost 39,697 42,681
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value 39,697 42,681
Mutual funds    
Available-for-sale securities:    
Cost 11,835 17,030
Gross Unrealized Gains 4,526 4,262
Gross Unrealized Losses 0 (322)
Estimated Fair Value 16,361 20,970
Corporate securities    
Available-for-sale securities:    
Cost 68,333 103,761
Gross Unrealized Gains 7,636 7,821
Gross Unrealized Losses (2,532) (23,732)
Estimated Fair Value 73,437 87,850
Corporate obligations    
Available-for-sale securities:    
Cost 35,205 32,486
Gross Unrealized Gains 659 592
Gross Unrealized Losses (1,566) (3,441)
Estimated Fair Value $ 34,298 $ 29,637