XML 49 R33.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value of Financial Instruments - Cash and Cash Equivalents (Detail) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Cost    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and cash equivalents $ 1,527,791 $ 1,230,491
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and cash equivalents 1,527,854 1,231,343
Cash and Overnight Deposits | Cost    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and cash equivalents 602,112 417,456
Cash and Overnight Deposits | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and cash equivalents 602,112 417,456
Corporate Commercial Paper | Cost    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and cash equivalents 872,287 775,504
Corporate Commercial Paper | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and cash equivalents 872,350 776,356
Time Deposits | Cost    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and cash equivalents 53,392 37,531
Time Deposits | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and cash equivalents $ 53,392 $ 37,531