XML 55 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurement - Summary of Assets Measured at Fair Value on Recurring Basis (Detail) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis $ 365,948 $ 390,679
Other [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 449 16,139
Level 1 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 1,093  
Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 364,406 374,540
Cash and Cash Equivalents [Member] | Money Market Funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 30 121
Cash and Cash Equivalents [Member] | Money Market Funds [Member] | Other [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 30 121
Cash and Cash Equivalents [Member] | U.S. Treasuries [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis   100
Cash and Cash Equivalents [Member] | U.S. Treasuries [Member] | Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis   100
Investments [Member] | U.S. Treasuries [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 1,138 399
Investments [Member] | U.S. Treasuries [Member] | Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 1,138 399
Investments [Member] | Corporate Bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 435 817
Investments [Member] | Corporate Bonds [Member] | Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 435 817
Investments [Member] | Mortgage Backed Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 471 572
Investments [Member] | Mortgage Backed Securities [Member] | Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 471 572
Investments [Member] | U.S. Government Agency Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 49 65
Investments [Member] | U.S. Government Agency Securities [Member] | Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 49 65
Investments [Member] | Municipal Bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis   10
Investments [Member] | Municipal Bonds [Member] | Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis   10
Investments [Member] | Asset Backed Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 10 10
Investments [Member] | Asset Backed Securities [Member] | Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 10 10
Restricted Cash and Investments [Member] | Money Market Funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 419 16,018
Restricted Cash and Investments [Member] | Money Market Funds [Member] | Other [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 419 16,018
Restricted Cash and Investments [Member] | U.S. Treasuries [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 44,021 45,690
Restricted Cash and Investments [Member] | U.S. Treasuries [Member] | Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 44,021 45,690
Restricted Cash and Investments [Member] | Corporate Bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 181,377 183,855
Restricted Cash and Investments [Member] | Corporate Bonds [Member] | Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 181,377 183,855
Restricted Cash and Investments [Member] | Mortgage Backed Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 87,400 85,645
Restricted Cash and Investments [Member] | Mortgage Backed Securities [Member] | Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 87,400 85,645
Restricted Cash and Investments [Member] | U.S. Government Agency Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 44,640 37,946
Restricted Cash and Investments [Member] | U.S. Government Agency Securities [Member] | Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 44,640 37,946
Restricted Cash and Investments [Member] | Municipal Bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 50 458
Restricted Cash and Investments [Member] | Municipal Bonds [Member] | Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 50 458
Restricted Cash and Investments [Member] | Asset Backed Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 74  
Restricted Cash and Investments [Member] | Asset Backed Securities [Member] | Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 74  
Restricted Cash and Investments [Member] | Supranational [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 4,741  
Restricted Cash and Investments [Member] | Supranational [Member] | Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 4,741  
Restricted Cash and Investments [Member] | Mutual Funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 1,093  
Restricted Cash and Investments [Member] | Mutual Funds [Member] | Level 1 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis $ 1,093  
Restricted Cash and Investments [Member] | Commercial Paper [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis   18,973
Restricted Cash and Investments [Member] | Commercial Paper [Member] | Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis   $ 18,973