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Investments in debt and equity securities - Debt Securities According Contractual Terms (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Investments, Debt and Equity Securities [Abstract]  
Amortized costs, In one year or less $ 60,697us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Amortized costs, After one year through five years 196,352us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Amortized costs, After five years through ten years 235,408us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Amortized costs, After ten years 42,213us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Amortized costs, Total 534,670us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
Fair Values, In one year or less 60,879us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Fair Values, After one year through five years 201,272us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Fair Values, After five years through ten years 244,617us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Fair Values, After ten years 45,099us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Debt securities, fair values total $ 551,867us-gaap_AvailableForSaleSecuritiesDebtSecurities