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Amortized Cost Gross Unrealized Holding Gain or Loss and Fair Value of Available for Sale Security by Major Security Type (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 865,418 $ 956,630
Gross Unrealized Holding Gains 503 452
Gross Unrealized Holding Losses (2,472) (3,024)
Aggregate Fair Value 863,449 954,058
Certificates of Deposit    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   2,800
Gross Unrealized Holding Gains   0
Gross Unrealized Holding Losses   0
Aggregate Fair Value   2,800
Corporate Debt Securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 603,611 633,072
Gross Unrealized Holding Gains 395 329
Gross Unrealized Holding Losses (1,713) (2,277)
Aggregate Fair Value 602,293 631,124
Commercial Paper    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 4,234 16,075
Gross Unrealized Holding Gains 0 0
Gross Unrealized Holding Losses 0 0
Aggregate Fair Value 4,234 16,075
U.S. Government Agency Securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 257,525 304,635
Gross Unrealized Holding Gains 15 37
Gross Unrealized Holding Losses (759) (747)
Aggregate Fair Value 256,781 303,925
Greek Government-Issued Bonds    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 48 48
Gross Unrealized Holding Gains 93 86
Gross Unrealized Holding Losses 0 0
Aggregate Fair Value $ 141 $ 134