XML 49 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments - Investments in Continuous Unrealized Loss Position for Less Than Twelve Months (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Fair Value $ 121,675 $ 251,966
Unrealized Losses (193) (673)
Commercial Paper [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 9,413 27,867
Unrealized Losses (10) (39)
US Government Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 9,495 13,263
Unrealized Losses (10) (32)
Corporate Bonds and Notes [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 102,767 210,836
Unrealized Losses $ (173) $ (602)