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Available-for-sale Securities and Fair Value on Financial Instruments - Additional Information (Detail) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017
Schedule of Available-for-sale Securities [Line Items] |  |  |  |
Other-than-temporary impairment losses | $ 0 | $ 0 | $ 0 | $ 0
Gross realized gains from the sale of available-for-sale investments | 0 | 3,400,000 | 0 | 3,500,000
Gross realized losses from the sale or maturity of available-for-sale investments |  | $ 0 |  | $ 0
Maximum |  |  |  |
Schedule of Available-for-sale Securities [Line Items] |  |  |  |
Gross realized losses from the sale or maturity of available-for-sale investments | $ 5,000 |  | $ 5,000 |

X
- Definition This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. + References No definition available. + Details
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- Definition This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. + References No definition available. + Details
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- Definition The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 8A -URI http://asc.fasb.org/extlink&oid=109979856&loc=SL6284422-111562 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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