XML 33 R23.htm IDEA: XBRL DOCUMENT v3.10.0.1
Cash Equivalents and Investments - Schedule of Investments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Schedule of Held-to-maturity Securities [Line Items]    
Short-Term $ 9,902 $ 10,292
Long-Term 90,186 80,682
Municipal Debt Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Short-Term 8,432 8,312
Long-Term 48,613 46,195
Federal Home Loan Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Short-Term   1,000
Long-Term 36,393 30,322
Certificates of Deposit [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Short-Term 1,470 980
Long-Term $ 5,180 $ 4,165