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Fair value measurements - Financial Instrument Measured at Fair Value on Recurring Basis (Detail)
$ in Thousands
Jun. 30, 2015
USD ($)
input
Dec. 31, 2014
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities, Fair value measurements $ 566,783 $ 580,103
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities, Fair value measurements 566,783 580,103
Fair Value, Measurements, Recurring | Municipal    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities, Fair value measurements 62,022 61,689
Fair Value, Measurements, Recurring | Corporate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities, Fair value measurements 297,040 308,691
Fair Value, Measurements, Recurring | Foreign    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities, Fair value measurements 161,346 166,685
Fair Value, Measurements, Recurring | U.S. Treasury Bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities, Fair value measurements 14,111 14,802
Fair Value, Measurements, Recurring | Equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities, Fair value measurements 32,264 28,236
Level 1 | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities, Fair value measurements 32,264 28,236
Level 1 | Fair Value, Measurements, Recurring | Equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities, Fair value measurements 32,264 28,236
Level 2 | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities, Fair value measurements 534,519 551,867
Level 2 | Fair Value, Measurements, Recurring | Municipal    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities, Fair value measurements 62,022 61,689
Level 2 | Fair Value, Measurements, Recurring | Corporate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities, Fair value measurements 297,040 308,691
Level 2 | Fair Value, Measurements, Recurring | Foreign    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities, Fair value measurements 161,346 166,685
Level 2 | Fair Value, Measurements, Recurring | U.S. Treasury Bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities, Fair value measurements $ 14,111 $ 14,802
Minimum | Level 2 | Corporate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Number of inputs used in fair value measurement | input 3  
Maximum | Level 2 | Corporate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Number of inputs used in fair value measurement | input 10