XML 67 R55.htm IDEA: XBRL DOCUMENT v3.4.0.3
Other Comprehensive (Loss) Income - Summary of Other Comprehensive Income (Loss) and Tax Impact (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Other Comprehensive Income (Loss), Net of Tax [Abstract]    
Net unrealized gain on available-for-sale securities, net of income taxes $ 231 $ 107
Net unrealized (loss) gain on interest rate swaps, net of income taxes (532) 45
Foreign currency translation (10) (14)
Total other comprehensive (loss) income $ (311) $ 138