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Fair Value Measurements - Summary of Company's Investments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Schedule Of Available For Sale Securities [Line Items]    
Trading securities, Amortized cost $ 93,510 $ 93,574
Trading securities, Gross unrealized gains 1,312 233
Trading securities, Gross unrealized losses (9) (668)
Trading securities, Estimated fair value 94,813 93,139
Investments, Amortized cost 233,614 241,130
Investments, Gross unrealized gains 2,044 260
Investments, Gross unrealized losses (33) (1,285)
Investments, Estimated fair value 235,625 240,105
Corporate Debt [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Securities available-for-sale, Amortized cost 140,104 147,556
Securities available-for-sale, Gross unrealized gains 732 27
Securities available-for-sale, Gross unrealized losses (24) (617)
Securities available-for-sale, Estimated fair value 140,812 146,966
Trading securities, Amortized cost 33,676 72,274
Trading securities, Gross unrealized gains 30 8
Trading securities, Gross unrealized losses (9) (421)
Trading securities, Estimated fair value 33,697 71,861
U.S. Treasuries [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Trading securities, Amortized cost 54,661 16,953
Trading securities, Gross unrealized gains 587 225
Trading securities, Estimated fair value 55,248 17,178
Mutual Funds Held In Rabbi Trust [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Trading securities, Amortized cost 5,173 4,347
Trading securities, Gross unrealized gains 695  
Trading securities, Gross unrealized losses   (247)
Trading securities, Estimated fair value $ 5,868 $ 4,100