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Schedule of Available for Sale Marketable Securities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost $ 488,532 $ 1,470,729
Available-for-sale marketable securities, Unrealized Gain 544 6,582
Available-for-sale marketable securities, Unrealized (Loss) (3,369) (3,406)
Available-for-sale marketable securities, Fair Market Value 485,707 1,473,905
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 461,349 1,350,896
U.S. Treasury Securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 365,701 858,258
Available-for-sale marketable securities, Unrealized Gain   72
Available-for-sale marketable securities, Unrealized (Loss) (2,287) (2,535)
Available-for-sale marketable securities, Fair Market Value 363,414 855,795
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 362,167 850,163
Commercial Paper    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 67,208 283,009
Available-for-sale marketable securities, Unrealized Gain 7 18
Available-for-sale marketable securities, Unrealized (Loss) (13) (187)
Available-for-sale marketable securities, Fair Market Value 67,202 282,840
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 66,186 258,933
Corporate Debt Securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 40,669 131,179
Available-for-sale marketable securities, Unrealized Gain 537 2,380
Available-for-sale marketable securities, Unrealized (Loss) (935) (373)
Available-for-sale marketable securities, Fair Market Value 40,271 133,186
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 22,030 91,010
U.S. Government Agency Securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 9,065 10,775
Available-for-sale marketable securities, Unrealized (Loss) (61) (49)
Available-for-sale marketable securities, Fair Market Value 9,004 10,726
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 9,004 10,726
Debt Mutual Funds    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 3,128  
Available-for-sale marketable securities, Unrealized (Loss) (73)  
Available-for-sale marketable securities, Fair Market Value 3,055  
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 1,786  
Equity and Debt Mutual Funds    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost   19,403
Available-for-sale marketable securities, Unrealized Gain   4,102
Available-for-sale marketable securities, Unrealized (Loss)   (75)
Available-for-sale marketable securities, Fair Market Value   23,430
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses   1,723
Certificates of Deposit and Time Deposits    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 2,218 167,523
Available-for-sale marketable securities, Unrealized Gain   6
Available-for-sale marketable securities, Unrealized (Loss)   (187)
Available-for-sale marketable securities, Fair Market Value 2,218 167,342
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses   138,340
Non-U.S. Government Securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 543 582
Available-for-sale marketable securities, Unrealized Gain   4
Available-for-sale marketable securities, Fair Market Value 543 $ 586
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses $ 176