XML 26 R38.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale investments in continuous loss position for greater than twelve months $ 0 $ 0
Transfers, net 0 0
Fair Value, Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial assets, fair value 392,209,000 575,962,000
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial assets, fair value $ 0 $ 0