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Changes in Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance $ (4,444)   $ (4,185)  
Other comprehensive income (loss), net of tax 8,807 $ 160 8,548 $ 244
Ending balance 4,363   4,363  
Net Unrealized Gains (Reclassification Adjustment) on Marketable Securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss), net of tax 9,052   9,052  
Ending balance 9,052   9,052  
Cumulative Translation Adjustment        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance 333   174  
Other comprehensive income (loss), net of tax (327)   (168)  
Ending balance 6   6  
Defined Benefit Pension Obligation        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (4,777)   (4,359)  
Other comprehensive income (loss), net of tax 82   (336)  
Ending balance $ (4,695)   $ (4,695)