XML 49 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Cash, Cash Equivalents, Restricted Cash and Marketable Securities - Additional Information (Detail) - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Investments Debt And Equity Securities [Abstract]    
Realized gains or losses from the sale of marketable securities $ 0 $ 0