XML 49 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments - Investments Classified as Short-Term Available-for-Sale Investments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Fair value of available-for-sale investments $ 149,016 $ 189,463
Time Deposits and Certificates of Deposit [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fair value of available-for-sale investments 13,530 23,818
Bankers Acceptance Drafts [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fair value of available-for-sale investments 1,934 1,439
Asset-Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fair value of available-for-sale investments 32,632 36,809
Commercial Paper [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fair value of available-for-sale investments 11,629 24,381
Corporate Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fair value of available-for-sale investments 46,990 46,707
Municipal Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fair value of available-for-sale investments 250 591
Promissory Note [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fair value of available-for-sale investments 675 675
U.S. Treasury Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fair value of available-for-sale investments 16,928 25,414
U.S. Agency Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fair value of available-for-sale investments $ 24,448 $ 29,629