XML 65 R33.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements and Available for Sale Investments - Additional Information (Details) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Fair value hierarchy level 1 to level 2 $ 0 $ 0
Fair value hierarchy level 2 to level 1 0 0
Cash Equivalents, at Carrying Value 14,600,000  
Prepaid Expenses and Other Current Assets    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Interest and securities receivable $ 1,200,000 $ 600,000