XML 31 R33.htm IDEA: XBRL DOCUMENT v3.20.1
Marketable Securities - Summary of Marketable Securities Held (Detail) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Debt Securities, Available-for-sale [Line Items]      
Equity Securities, Amortized cost / Cost $ 20,017,000 $ 20,017,000  
Equity Securities, Unrealized gains 0 0  
Equity Securities, Unrealized losses (11,667,000) (7,147,000)  
Equity securities 8,350,000 12,870,000  
Marketable Securities, Amortized cost / Cost 681,166,000 915,152,000  
Marketable Securities, Unrealized gains 3,354,000 2,838,000  
Marketable Securities, Unrealized losses (12,792,000) (7,238,000)  
Marketable securities: 671,728,000 910,752,000  
Debt securities, available-for-sale, noncurrent 0   $ 0
U.S. government agency securities and treasuries      
Debt Securities, Available-for-sale [Line Items]      
Debt Securities. Amortized cost / Cost 377,551,000 633,970,000  
Debt Securities, Unrealized gains 2,741,000 2,014,000  
Debt Securities, Unrealized losses (15,000) (48,000)  
Debt Securities, Fair value 380,277,000 635,936,000  
Certificates of deposit      
Debt Securities, Available-for-sale [Line Items]      
Debt Securities. Amortized cost / Cost 240,000 960,000  
Debt Securities, Unrealized gains 0 0  
Debt Securities, Unrealized losses 0 0  
Debt Securities, Fair value 240,000 960,000  
Corporate bonds      
Debt Securities, Available-for-sale [Line Items]      
Debt Securities. Amortized cost / Cost 207,708,000 185,827,000  
Debt Securities, Unrealized gains 613,000 824,000  
Debt Securities, Unrealized losses (1,110,000) (43,000)  
Debt Securities, Fair value 207,211,000 186,608,000  
Commercial paper      
Debt Securities, Available-for-sale [Line Items]      
Debt Securities. Amortized cost / Cost 75,650,000 74,378,000  
Debt Securities, Unrealized gains 0 0  
Debt Securities, Unrealized losses 0 0  
Debt Securities, Fair value $ 75,650,000 $ 74,378,000