XML 97 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Fair Values of Financial Assets Measured on Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments $ 72,566 $ 150,407
Corporate bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 53,943 126,683
Bond and mutual funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 18,402 22,462
Equity investments [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 221 225
Certificate of deposits [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments   1,037
Fair Value, Measurements, Recurring [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total fair value of financial assets 642,508 244,950
Fair Value, Measurements, Recurring [Member] | Corporate bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 53,943 126,683
Fair Value, Measurements, Recurring [Member] | Bond and mutual funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 18,402 22,462
Fair Value, Measurements, Recurring [Member] | Equity investments [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 221 225
Fair Value, Measurements, Recurring [Member] | Money market funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets fair value disclosure 569,942 94,543
Fair Value, Measurements, Recurring [Member] | Certificate of deposits [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments   1,037
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total fair value of financial assets 588,565 117,230
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Corporate bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Bond and mutual funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 18,402 22,462
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Equity investments [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 221 225
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Money market funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets fair value disclosure 569,942 94,543
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Certificate of deposits [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments   0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total fair value of financial assets 53,943 127,720
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Corporate bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 53,943 126,683
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Bond and mutual funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 0 0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Equity investments [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 0 0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Money market funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets fair value disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Certificate of deposits [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments   1,037
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total fair value of financial assets 0 0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Corporate bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 0 0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Bond and mutual funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 0 0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Equity investments [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 0 0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Money market funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets fair value disclosure $ 0 0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Certificate of deposits [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments   $ 0