XML 93 R74.htm IDEA: XBRL DOCUMENT v3.8.0.1
Contractual Maturities of Investments Held (Detail)
$ in Thousands
Dec. 31, 2017
USD ($)
Schedule of Available-for-sale Securities  
Due within one year, cost $ 1,349,970
Due after 1 year through 5 years, cost 48,796
Due after 5 years through 10 years, cost 13,916
Due after 10 years, cost 38,644
Total, cost 1,451,326
Due within one year, fair value 1,347,979
Due after 1 year through 5 years, fair value 48,599
Due after 5 years through 10 years, fair value 13,489
Due after 10 years, fair value 40,408
Total, fair value $ 1,450,475