XML 73 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments - Cost and Fair Value of Debt Investments Based on Maturities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Available-for-sale Securities, Debt Maturities [Abstract]    
Due in one year or less, Amortized Costs $ 31,348 $ 184,587
Due within two years, Amortized Costs 40,032 100,816
Total, Amortized Costs 71,380 285,403
Due in one year or less, Fair Value 31,254 184,334
Due within two years, Fair Value 39,763 100,378
Total, Fair Value $ 71,017 $ 284,712