XML 35 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Schedule Of Investments [Line Items]    
Investments $ 561,487 $ 508,578
Commercial paper    
Schedule Of Investments [Line Items]    
Investments 41,993 75,362
Corporate debt securities    
Schedule Of Investments [Line Items]    
Investments 501,103 414,815
Domestic and foreign government agencies debt securities    
Schedule Of Investments [Line Items]    
Investments $ 18,391 $ 18,401