XML 77 R61.htm IDEA: XBRL DOCUMENT v3.6.0.2
Cash Equivalents and Investments (Narrative) (Detail) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash and Cash Equivalents [Abstract]    
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax $ 0 $ 435,000
Gains (losses) on sales of available-for-sale securities $ 882,000 $ 997,000