XML 66 R56.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements - Schedule of Fair Value of Assets and Liabilities Measured on Recurring Basis (Parenthetical) (Detail) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash/Non-negotiable time deposits - not subject to fair value disclosure requirements $ 418,016 $ 644,345 $ 340,888 $ 333,887
Cash [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash/Non-negotiable time deposits - not subject to fair value disclosure requirements $ 269,315 $ 456,940