XML 47 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments - Cost and Fair Value of Debt Investments Based on Maturities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Available-for-sale Securities, Debt Maturities [Abstract]    
Due in one year or less, Amortized Costs $ 133,633 $ 184,587
Due within two years, Amortized Costs 77,810 100,816
Total, Amortized Costs 211,443 285,403
Due in one year or less, Fair Value 133,481 184,334
Due within two years, Fair Value 77,658 100,378
Total, Fair Value $ 211,139 $ 284,712