Investments in Marketable Securities - Additional Information (Detail) - USD ($) |
3 Months Ended | 9 Months Ended | |
|---|---|---|---|
Sep. 30, 2015 |
Sep. 30, 2015 |
Dec. 31, 2014 |
|
| Investments, Debt and Equity Securities [Abstract] | |||
| Available for sale securities continuous unrealized loss position for less than 12 months, amortized cost | $ 28,700,000 | $ 28,700,000 | $ 5,400,000 |
| Available for sale securities continuous unrealized loss position for less than 12 months, fair value | 28,200,000 | 28,200,000 | 5,400,000 |
| Available-for-sale-securities, Continuous unrealized loss position for 12 months or longer | 0 | 0 | $ 0 |
| Available for sale securities gross realized gains | 0 | 133,000 | |
| Available for sale securities gross realized loss | $ 0 | 3,000 | |
| Other-than-temporary impairment | $ 0 |
| X | ||||||||||
- Definition Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Amortized Cost No definition available.
|
| X | ||||||||||
- Definition Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|