XML 77 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Cash, Cash Equivalents and Investments - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash and Cash Equivalents [Abstract]      
Cash balance included foreign bank balance $ 67,502,000 $ 66,777,000  
Gross realized gains on sale of debt securities 669,000 929,000 $ 292,000
Gross realized losses on sale of debt securities $ 168,000 $ 100,000 $ 101,000