XML 37 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Instruments - Cash and Cash Equivalents (Detail) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Cost    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and cash equivalents $ 1,465,510 $ 1,230,491
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and cash equivalents 1,465,512 1,231,343
Cash and Overnight Deposits | Cost    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and cash equivalents 558,886 417,456
Cash and Overnight Deposits | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and cash equivalents 558,886 417,456
Corporate Commercial Paper | Cost    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and cash equivalents 873,725 775,504
Corporate Commercial Paper | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and cash equivalents 873,727 776,356
Time Deposits | Cost    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and cash equivalents 32,899 37,531
Time Deposits | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and cash equivalents $ 32,899 $ 37,531