Marketable securities in an unrealized loss position

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Marketable securities in an unrealized loss position for less than 12 months, Fair Value Marketable securities in an unrealized loss position for less than 12 months, Unrealized Losses Marketable securities in an unrealized loss position for more than 12 months, Fair Value Marketable securities in an unrealized loss position for more than 12 months, Unrealized Losses Marketable securities in an unrealized loss position, Fair Value Marketable securities in an unrealized loss position, Unrealized Losses Asset backed securities Schedule of Available-for-sale Securities [Line Items] Marketable securities in an unrealized loss position for less than 12 months, Fair Value Marketable securities in an unrealized loss position for less than 12 months, Unrealized Losses Marketable securities in an unrealized loss position for more than 12 months, Fair Value Marketable securities in an unrealized loss position for more than 12 months, Unrealized Losses Marketable securities in an unrealized loss position, Fair Value Marketable securities in an unrealized loss position, Unrealized Losses Municipal securities Schedule of Available-for-sale Securities [Line Items] Investments - Schedule of Marketable Securities in Unrealized Loss Position (Detail) $ in Thousands
Marketable securities in an unrealized loss position for less than 12 months, Fair Value Marketable securities in an unrealized loss position for less than 12 months, Unrealized Losses Marketable securities in an unrealized loss position for more than 12 months, Fair Value Marketable securities in an unrealized loss position for more than 12 months, Unrealized Losses Marketable securities in an unrealized loss position, Fair Value Marketable securities in an unrealized loss position, Unrealized Losses Foreign government obligations Schedule of Available-for-sale Securities [Line Items] Marketable securities in an unrealized loss position for less than 12 months, Fair Value Marketable securities in an unrealized loss position for less than 12 months, Unrealized Losses Marketable securities in an unrealized loss position for more than 12 months, Fair Value Marketable securities in an unrealized loss position for more than 12 months, Unrealized Losses Marketable securities in an unrealized loss position, Fair Value Marketable securities in an unrealized loss position, Unrealized Losses U.S. agency obligations Schedule of Available-for-sale Securities [Line Items] Marketable securities in an unrealized loss position for less than 12 months, Fair Value Marketable securities in an unrealized loss position for less than 12 months, Unrealized Losses Marketable securities in an unrealized loss position for more than 12 months, Fair Value Marketable securities in an unrealized loss position for more than 12 months, Unrealized Losses Marketable securities in an unrealized loss position, Fair Value Marketable securities in an unrealized loss position, Unrealized Losses Covered bonds Schedule of Available-for-sale Securities [Line Items]

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