XML 79 R49.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Fair Values of Financial Assets Measured on Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments $ 587,964 $ 72,566
US treasury notes and bills [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 467,336  
Bond and mutual funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 10,484 18,402
Equity investments [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 234 221
Term deposit [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 80,000  
Certificate of deposit [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 29,910  
Corporate bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments   53,943
Fair Value, Measurements, Recurring [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total fair value of financial assets 638,439 642,508
Fair Value, Measurements, Recurring [Member] | US treasury notes and bills [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 517,270  
Fair Value, Measurements, Recurring [Member] | Bond and mutual funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 10,484 18,402
Fair Value, Measurements, Recurring [Member] | Equity investments [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 234 221
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 541 569,942
Fair Value, Measurements, Recurring [Member] | Term deposit [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 80,000  
Fair Value, Measurements, Recurring [Member] | Certificate of deposit [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 29,910  
Fair Value, Measurements, Recurring [Member] | Corporate bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments   53,943
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 303,576 588,565
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | US treasury notes and bills [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 292,317  
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 10,484 18,402
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 234 221
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 541 569,942
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Term deposit [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 0  
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Certificate of deposit [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 0  
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
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 334,863 53,943
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | US treasury notes and bills [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 224,953  
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] | Term deposit [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 80,000  
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Certificate of deposit [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 29,910  
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
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] | US treasury notes and bills [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 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] | Term deposit [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 0  
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Certificate of deposit [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments $ 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