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Investments (Detail) - USD ($) $ in Thousands | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Investment Holdings [Line Items] |  |
Held to maturity | $ 210,236 | $ 306,827
Available for sale | 115,893 | 107,050
Total | 326,129 | 413,877
Held to maturity, short-term investments | 210,236 | 306,827
Available for sale, short-term investments | 1,200 | 3,371
Total, short-term investments | 211,436 | 310,198
Held to maturity, long-term investments | 0 | 0
Available for sale, long-term investments | 114,693 | 103,679
Total, long-term investments | 114,693 | 103,679
Certificates of deposit, commercial paper and money market funds due within one year |  |
Investment Holdings [Line Items] |  |
Held to maturity | 210,236 | 256,827
Total | 210,236 | 256,827
Investments in mutual funds and common stock |  |
Investment Holdings [Line Items] |  |
Held to maturity | 0 | 50,000
Available for sale, equity securities | 53,209 | 47,404
Total | 53,209 | 97,404
Cash surrender value of life insurance policies |  |
Investment Holdings [Line Items] |  |
Held to maturity | 0 | 0
Available for sale, equity securities | 62,684 | 59,646
Total | $ 62,684 | $ 59,646

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- Definition Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=65884222&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26626-111562 + Details
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- Definition Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Available-for-Sale Securities -URI http://asc.fasb.org/extlink&oid=6505594 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26626-111562 + Details
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