Investments - Debt Securities Available-For-Sale (Detail) $ in Thousands |
Jun. 30, 2020
USD ($)
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Fair Value, Less than 12 Months | $ 83,770 |
Unrealized Losses, Less than 12 Months | (43) |
Fair Value | 83,770 |
Unrealized Losses | (43) |
Commercial Paper [Member] | |
Fair Value, Less than 12 Months | 37,446 |
Unrealized Losses, Less than 12 Months | (17) |
Fair Value | 37,446 |
Unrealized Losses | (17) |
Corporate Debt Securities [Member] | |
Fair Value, Less than 12 Months | 46,324 |
Unrealized Losses, Less than 12 Months | (26) |
Fair Value | 46,324 |
Unrealized Losses | $ (26) |
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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