XML 65 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Unrealized Loss Position (Details) - Unrestricted available-for-sale, Debt securities - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
U.S. Treasury Bills    
Investments    
Less Than 12 Months, Fair Value $ 42,954  
Less Than 12 Months, Unrealized Losses $ 18  
Corporate debt securities    
Investments    
12 Months or Greater, Fair Value   $ 53
12 Months or Greater, Unrealized Losses   $ 125