XML 59 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments in Debt and Equity Securities and Other Investments - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Schedule Of Trading Securities And Other Trading Assets [Line Items]          
Available for sale investments gross pre-tax unrealized gain (loss) $ 3,561   $ 3,561   $ 2,589
Unrealized gain (losses) on investments, net of tax 638 $ (99) 867 $ 283  
Proceeds from sale of investments available for sale     1,347 385  
Pre tax reclassification of net investment realized gain (loss) into net income     152 284  
Reclassification of net investment realized gain (loss) into net income, net of tax     93 $ 173  
HealthCare Partners (HCP)          
Schedule Of Trading Securities And Other Trading Assets [Line Items]          
Required minimum cash balance 58,437   58,437    
Preferred Stock          
Schedule Of Trading Securities And Other Trading Assets [Line Items]          
Preferred stock, in a privately held company $ 6,250   6,250    
Certificates of deposit, commercial paper and money market funds          
Schedule Of Trading Securities And Other Trading Assets [Line Items]          
Unrealized gain (losses) on investments, pre tax     1,124    
Unrealized gain (losses) on investments, net of tax     $ 718