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Financial Instruments - Investments Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total investments at fair value $ 185,488 $ 196,428
Fair Value Measurements on Recurring Basis [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total investments at fair value 185,488 196,428
Fair Value Measurements on Recurring Basis [Member] | Municipal Bonds [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total investments at fair value 1,364  
Fair Value Measurements on Recurring Basis [Member] | Non-governmental Debt Securities [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total investments at fair value 165,819 179,091
Fair Value Measurements on Recurring Basis [Member] | Treasury and Federal Agencies [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total investments at fair value 18,305 17,337
Fair Value Measurements on Recurring Basis [Member] | Level 1 [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total investments at fair value   20,000
Fair Value Measurements on Recurring Basis [Member] | Level 1 [Member] | Non-governmental Debt Securities [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total investments at fair value   20,000
Fair Value Measurements on Recurring Basis [Member] | Level 2 [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total investments at fair value 185,488 176,428
Fair Value Measurements on Recurring Basis [Member] | Level 2 [Member] | Municipal Bonds [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total investments at fair value 1,364  
Fair Value Measurements on Recurring Basis [Member] | Level 2 [Member] | Non-governmental Debt Securities [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total investments at fair value 165,819 159,091
Fair Value Measurements on Recurring Basis [Member] | Level 2 [Member] | Treasury and Federal Agencies [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total investments at fair value $ 18,305 $ 17,337