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Fair Value of Financial Instruments - Cash and Cash Equivalents (Detail) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
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Cost |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Total cash and cash equivalents | $ 1,465,510 | $ 1,230,491
Fair Value |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Total cash and cash equivalents | 1,465,512 | 1,231,343
Cash and Overnight Deposits | Cost |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Total cash and cash equivalents | 558,886 | 417,456
Cash and Overnight Deposits | Fair Value |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Total cash and cash equivalents | 558,886 | 417,456
Corporate Commercial Paper | Cost |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Total cash and cash equivalents | 873,725 | 775,504
Corporate Commercial Paper | Fair Value |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Total cash and cash equivalents | 873,727 | 776,356
Time Deposits | Cost |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Total cash and cash equivalents | 32,899 | 37,531
Time Deposits | Fair Value |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Total cash and cash equivalents | $ 32,899 | $ 37,531

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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