XML 62 R49.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments in debt and equity securities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Investment Holdings [Line Items]    
Held to maturity $ 2,230 $ 31,630
Held to maturity, short-term investments 2,230 31,630
Held to maturity, long-term investments 0 0
Equity Securities, FV-NI 37,547  
Available for sale   38,895
Available for sale, short-term investments   1,200
Available for sale, long-term investments   37,695
Total 39,777 70,525
Total, short-term investments 4,730 32,830
Total, long-term investments 35,047 37,695
Certificates of deposit and other time deposits    
Investment Holdings [Line Items]    
Held to maturity 2,230 31,630
Equity Securities, FV-NI 0  
Available for sale, equity securities   0
Total 2,230 31,630
Investments in mutual funds and common stock    
Investment Holdings [Line Items]    
Held to maturity 0 0
Equity Securities, FV-NI 37,547  
Available for sale, equity securities   38,895
Total 37,547 $ 38,895
Short-term Investments    
Investment Holdings [Line Items]    
Equity Securities, FV-NI 2,500  
Other Long-term Investments    
Investment Holdings [Line Items]    
Equity Securities, FV-NI $ 35,047