XML 52 R40.htm IDEA: XBRL DOCUMENT v3.19.1
Investments - Summary of Investments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale securities, amortized cost $ 1,694,942 $ 1,517,783
Available-for-sale securities, gross unrealized gains 3,148 367
Available-for-sale securities, gross unrealized losses (1,066) (4,576)
Available-for-sale securities, estimated fair value 1,697,024 1,513,574
Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale securities, amortized cost 137,523 108,061
Available-for-sale securities, gross unrealized gains 101 0
Available-for-sale securities, gross unrealized losses (6) 0
Available-for-sale securities, estimated fair value 137,618 108,061
Corporate notes and bonds    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale securities, amortized cost 1,405,920 1,233,589
Available-for-sale securities, gross unrealized gains 2,955 343
Available-for-sale securities, gross unrealized losses (903) (4,218)
Available-for-sale securities, estimated fair value 1,407,972 1,229,714
Certificates of deposit    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale securities, amortized cost 60,337 73,584
Available-for-sale securities, gross unrealized gains 43 1
Available-for-sale securities, gross unrealized losses 0 0
Available-for-sale securities, estimated fair value 60,380 73,585
U.S. government and agency securities    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale securities, amortized cost 91,162 102,549
Available-for-sale securities, gross unrealized gains 49 23
Available-for-sale securities, gross unrealized losses (157) (358)
Available-for-sale securities, estimated fair value $ 91,054 $ 102,214