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Business Segment, Geographic Area, Product and Significant Customer Information - Schedule of Net Revenues and Long-Lived Assets by Geographic Regions (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2019	Jun. 30, 2018	Dec. 31, 2018
Revenues from External Customers and Long-Lived Assets [Line Items]
Net revenues	$ 474,110	$ 573,140	$ 937,671	$ 1,127,415
Long-lived assets	261,910		261,910		$ 224,053
United States [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Net revenues	217,549	281,818	441,896	558,538
Long-lived assets	171,324		171,324		146,687
China
Revenues from External Customers and Long-Lived Assets [Line Items]
Net revenues	56,002	32,005	93,750	63,077
Korea [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Net revenues	38,896	66,983	74,698	120,994
Japan [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Net revenues	30,995	54,087	73,097	112,361
Europe [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Net revenues	58,242	63,059	118,225	126,945
Long-lived assets	30,514		30,514		26,794
Other Asia [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Net revenues	72,426	$ 75,188	136,005	$ 145,500
Long-lived assets	$ 60,072		$ 60,072		$ 50,572

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Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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