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Marketable securities - Additional Information (Detail) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Investments Debt And Equity Securities [Abstract]      
Realized gain (loss) on available-for-sale securities $ 0 $ 0  
Reclassification out of accumulated other comprehensive income (loss) 0 $ 0  
Unrealized Loss on Securities 918,900,000   $ 704,100,000
Unrealized loss on securities, more than twelve months 142,700,000   134,400,000
Investments with other-than-temporary impairment $ 0   $ 0