XML 57 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Summary of Company's Investments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Schedule Of Available For Sale Securities [Line Items]    
Trading securities, Amortized cost $ 94,307 $ 75,606
Trading securities, Gross unrealized gains 468 162
Trading securities, Gross unrealized losses (306) (234)
Trading securities, Estimated fair value 94,469 75,534
Investments, Amortized cost 239,833 194,679
Investments, Gross unrealized gains 477 175
Investments, Gross unrealized losses (789) (450)
Investments, Estimated fair value 239,521 194,404
Corporate Debt [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Securities available-for-sale, Amortized cost 145,526 119,073
Securities available-for-sale, Gross unrealized gains 9 13
Securities available-for-sale, Gross unrealized losses (483) (216)
Securities available-for-sale, Estimated fair value 145,052 118,870
Trading securities, Amortized cost 91,578 74,394
Trading securities, Gross unrealized gains 30 47
Trading securities, Gross unrealized losses (306) (234)
Trading securities, Estimated fair value 91,302 74,207
Mutual Funds Held In Rabbi Trust [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Trading securities, Amortized cost 2,729 1,212
Trading securities, Gross unrealized gains 438 115
Trading securities, Estimated fair value $ 3,167 $ 1,327