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Schedule of Reported Available for Sale Marketable Securities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost $ 334,077 $ 601,976
Available-for-sale marketable securities, Unrealized Gain 5,477 9,077
Available-for-sale marketable securities, Unrealized (Loss) (718) (213)
Available-for-sale marketable securities, Fair Market Value 338,836 610,840
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 91,937 70,418
Marketable securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 244,213 522,228
Available-for-sale marketable securities, Unrealized Gain 64 92
Available-for-sale marketable securities, Unrealized (Loss) (46) (40)
Available-for-sale marketable securities, Fair Market Value 244,231 522,280
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 54,798 61,806
Long-term marketable securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 89,864 79,748
Available-for-sale marketable securities, Unrealized Gain 5,413 8,985
Available-for-sale marketable securities, Unrealized (Loss) (672) (173)
Available-for-sale marketable securities, Fair Market Value 94,605 88,560
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses $ 37,139 $ 8,612