XML 26 R24.htm IDEA: XBRL DOCUMENT v3.19.3
Cash and Investments in Marketable Securities - Cash and Investments in Marketable Securities, Including Cash Equivalents (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Cash and cash equivalents $ 81,224 $ 194,905
Short-term investments 1,414,448 1,140,445
Long-term investments 231,082 582,889
Total cash and investments in marketable securities $ 1,726,754 $ 1,918,239