XML 34 R35.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments - Summary of Investments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Short-term, Municipal Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total short-term investments (available for sale), Cost $ 1,224 $ 1,361
Total short-term investments (available for sale), Gross Unrealized Gain 4 3
Total short-term investments (available for sale), Gross Unrealized (Loss) (1)  
Total short-term investments (available for sale), Fair value 1,227 1,364
Short-term, Non-governmental Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total short-term investments (available for sale), Cost 206,184 165,423
Total short-term investments (available for sale), Gross Unrealized Gain 351 433
Total short-term investments (available for sale), Gross Unrealized (Loss) (889) (37)
Total short-term investments (available for sale), Fair value 205,646 165,819
Short-term, Treasury and Federal Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total short-term investments (available for sale), Cost 36,687 18,307
Total short-term investments (available for sale), Gross Unrealized Gain 92 7
Total short-term investments (available for sale), Gross Unrealized (Loss) (1) (9)
Total short-term investments (available for sale), Fair value 36,778 18,305
Short-term Investments [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total short-term investments (available for sale), Cost 244,095 185,091
Total short-term investments (available for sale), Gross Unrealized Gain 447 443
Total short-term investments (available for sale), Gross Unrealized (Loss) (891) (46)
Total short-term investments (available for sale), Fair value $ 243,651 $ 185,488