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Financial Instruments - Investments Measured at Fair Value on Recurring Basis (Detail) - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
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Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Total investments at fair value |  | $ 161,248
Total investments at fair value | $ 196,428 | 156,178
Fair Value Measurements on Recurring Basis [Member] |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Total investments at fair value | 196,428 | 161,248
Fair Value Measurements on Recurring Basis [Member] | Municipal Bonds [Member] |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Total investments at fair value |  | 830
Fair Value Measurements on Recurring Basis [Member] | Non-governmental Debt Securities [Member] |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Total investments at fair value | 179,091 | 130,340
Fair Value Measurements on Recurring Basis [Member] | Treasury and Federal Agencies [Member] |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Total investments at fair value | 17,337 | 30,078
Fair Value Measurements on Recurring Basis [Member] | Level 1 [Member] |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Total investments at fair value | 20,000 | 31,500
Fair Value Measurements on Recurring Basis [Member] | Level 1 [Member] | Non-governmental Debt Securities [Member] |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Total investments at fair value | 20,000 | 31,500
Fair Value Measurements on Recurring Basis [Member] | Level 2 [Member] |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Total investments at fair value | 176,428 | 129,748
Fair Value Measurements on Recurring Basis [Member] | Level 2 [Member] | Municipal Bonds [Member] |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Total investments at fair value |  | 830
Fair Value Measurements on Recurring Basis [Member] | Level 2 [Member] | Non-governmental Debt Securities [Member] |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Total investments at fair value | 159,091 | 98,840
Fair Value Measurements on Recurring Basis [Member] | Level 2 [Member] | Treasury and Federal Agencies [Member] |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Total investments at fair value | $ 17,337 | $ 30,078

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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26626-111562 + Details
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