XML 39 R29.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value of Financial Instruments - Cash and Cash Equivalents (Detail) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Cost    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and cash equivalents $ 1,674,121 $ 1,527,791
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and cash equivalents 1,674,177 1,527,854
Cash and Overnight Deposits | Cost    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and cash equivalents 761,806 602,112
Cash and Overnight Deposits | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and cash equivalents 761,806 602,112
Corporate Commercial Paper | Cost    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and cash equivalents 845,471 872,287
Corporate Commercial Paper | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and cash equivalents 845,527 872,350
Time Deposits | Cost    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and cash equivalents 66,844 53,392
Time Deposits | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total cash and cash equivalents $ 66,844 $ 53,392