XML 62 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Company Cash, Cash Equivalents and Short-term Investments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Cash and Cash Equivalents [Line Items]    
Cash, cash equivalents and short-term investments, Amortized cost $ 949,505 $ 1,089,419
Cash, cash equivalents and short-term investments, Gross unrealized gains 5 2
Cash, cash equivalents and short-term investments, Gross unrealized losses (366) (381)
Cash, cash equivalents and short-term investments, Fair market value 949,144 1,089,040
Cash and Money Market Funds [Member]    
Cash and Cash Equivalents [Line Items]    
Cash, cash equivalents and short-term investments, Amortized cost 395,416 532,999
Cash, cash equivalents and short-term investments, Fair market value 395,416 532,999
Commercial Paper [Member]    
Cash and Cash Equivalents [Line Items]    
Cash, cash equivalents and short-term investments, Amortized cost 189,622 133,368
Cash, cash equivalents and short-term investments, Fair market value 189,622 133,368
Government and Government Agency Bonds [Member]    
Cash and Cash Equivalents [Line Items]    
Cash, cash equivalents and short-term investments, Amortized cost 278,680 294,915
Cash, cash equivalents and short-term investments, Gross unrealized gains 5 2
Cash, cash equivalents and short-term investments, Gross unrealized losses (173) (200)
Cash, cash equivalents and short-term investments, Fair market value 278,512 294,717
Corporate Bonds [Member]    
Cash and Cash Equivalents [Line Items]    
Cash, cash equivalents and short-term investments, Amortized cost 85,787  
Cash, cash equivalents and short-term investments, Gross unrealized losses (193)  
Cash, cash equivalents and short-term investments, Fair market value 85,594  
Cash and Cash Equivalents [Member]    
Cash and Cash Equivalents [Line Items]    
Cash, cash equivalents and short-term investments, Amortized cost 410,375 599,698
Cash, cash equivalents and short-term investments, Gross unrealized gains   2
Cash, cash equivalents and short-term investments, Gross unrealized losses   (9)
Cash, cash equivalents and short-term investments, Fair market value 410,375 599,691
Short-term Investments [Member]    
Cash and Cash Equivalents [Line Items]    
Cash, cash equivalents and short-term investments, Amortized cost 539,130 479,705
Cash, cash equivalents and short-term investments, Gross unrealized gains 5  
Cash, cash equivalents and short-term investments, Gross unrealized losses (366) (336)
Cash, cash equivalents and short-term investments, Fair market value $ 538,769 479,369
Corporate Bonds - Current [Member]    
Cash and Cash Equivalents [Line Items]    
Cash, cash equivalents and short-term investments, Amortized cost   118,121
Cash, cash equivalents and short-term investments, Gross unrealized losses   (145)
Cash, cash equivalents and short-term investments, Fair market value   117,976
Corporate Bonds - Non-current [Member]    
Cash and Cash Equivalents [Line Items]    
Cash, cash equivalents and short-term investments, Amortized cost   10,016
Cash, cash equivalents and short-term investments, Gross unrealized losses   (36)
Cash, cash equivalents and short-term investments, Fair market value   9,980
Long-term Investments [Member]    
Cash and Cash Equivalents [Line Items]    
Cash, cash equivalents and short-term investments, Amortized cost   10,016
Cash, cash equivalents and short-term investments, Gross unrealized losses   (36)
Cash, cash equivalents and short-term investments, Fair market value   $ 9,980