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Schedule of Reported Available for Sale Marketable Securities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost $ 259,011 $ 1,470,729
Available-for-sale marketable securities, Unrealized Gain 592 6,582
Available-for-sale marketable securities, Unrealized (Loss) (2,967) (3,406)
Available-for-sale marketable securities, Fair Market Value 256,636 1,473,905
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 191,978 1,350,896
Marketable securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 190,100 1,349,970
Available-for-sale marketable securities, Unrealized Gain 88 38
Available-for-sale marketable securities, Unrealized (Loss) (92) (2,029)
Available-for-sale marketable securities, Fair Market Value 190,096 1,347,979
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 140,262 1,288,844
Long-term marketable securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 68,911 120,759
Available-for-sale marketable securities, Unrealized Gain 504 6,544
Available-for-sale marketable securities, Unrealized (Loss) (2,875) (1,377)
Available-for-sale marketable securities, Fair Market Value 66,540 125,926
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses $ 51,716 $ 62,052