XML 57 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurement - Summary of Investments Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Investments Current [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cost $ 56,175 $ 107,335
Recorded Basis 56,175 107,335
Investments Current [Member] | Cash and Cash Equivalents [Member] | Money Market Funds [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cost 1,943 21,312
Recorded Basis 1,943 21,312
Investments Current [Member] | Investments [Member] | Certificates of Deposit [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cost 4,737  
Recorded Basis 4,737  
Investments Current [Member] | Investments [Member] | Municipal Bonds [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cost 713  
Gross Unrealized Gains (Losses) 1  
Recorded Basis 714  
Investments Current [Member] | Investments [Member] | Corporate Bonds [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cost 225  
Gross Unrealized Gains (Losses) (1)  
Recorded Basis 224  
Investments Current [Member] | Restricted Cash and Investments [Member] | Money Market Funds [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cost 48,557 76,023
Recorded Basis 48,557 76,023
Investments Current [Member] | Restricted Cash and Investments [Member] | Certificates of Deposit [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cost   10,000
Recorded Basis   10,000
Investments Noncurrent [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cost 304,690 301,170
Gross Unrealized Gains (Losses) (5) (52)
Recorded Basis 304,685 301,118
Investments Noncurrent [Member] | Investments [Member] | Money Market Funds [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cost   4
Gross Unrealized Gains (Losses)   0
Recorded Basis   4
Investments Noncurrent [Member] | Investments [Member] | Municipal Bonds [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cost 76 3,135
Gross Unrealized Gains (Losses)   (3)
Recorded Basis 76 3,132
Investments Noncurrent [Member] | Investments [Member] | Corporate Bonds [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cost 567 2,970
Gross Unrealized Gains (Losses) (1) (24)
Recorded Basis 566 2,946
Investments Noncurrent [Member] | Restricted Cash and Investments [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cost 248,515 193,835
Gross Unrealized Gains (Losses) (5) (52)
Recorded Basis 248,510 193,783
Investments Noncurrent [Member] | Restricted Cash and Investments [Member] | Money Market Funds [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cost 236,036 175,869
Recorded Basis 236,036 175,869
Investments Noncurrent [Member] | Restricted Cash and Investments [Member] | Certificates of Deposit [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cost 6,047 496
Gross Unrealized Gains (Losses)   (1)
Recorded Basis 6,047 495
Investments Noncurrent [Member] | Restricted Cash and Investments [Member] | Municipal Bonds [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cost 2,069 3,613
Gross Unrealized Gains (Losses) (6) (1)
Recorded Basis 2,063 3,612
Investments Noncurrent [Member] | Restricted Cash and Investments [Member] | Corporate Bonds [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cost 2,886 2,996
Gross Unrealized Gains (Losses) 2 (24)
Recorded Basis 2,888 2,972
Investments Noncurrent [Member] | Restricted Cash and Investments [Member] | U.S. Treasuries [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cost 834 4,752
Gross Unrealized Gains (Losses)   1
Recorded Basis $ 834 $ 4,753