XML 12 R26.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value of Financial Instruments - Cash and Cash Equivalents (Detail) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Cost    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and cash equivalents $ 1,111,973 $ 1,230,491
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and cash equivalents 1,112,445 1,231,343
Cash and Overnight Deposits | Cost    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and cash equivalents 440,121 417,456
Cash and Overnight Deposits | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and cash equivalents 440,121 417,456
Corporate Commercial Paper | Cost    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and cash equivalents 635,697 775,504
Corporate Commercial Paper | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and cash equivalents 636,169 776,356
Time Deposits | Cost    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and cash equivalents 36,155 37,531
Time Deposits | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and cash equivalents $ 36,155 $ 37,531