XML 90 R78.htm IDEA: XBRL DOCUMENT v3.20.2
Income Taxes (Narrative) (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Investments, Owned, Federal Income Tax Note [Line Items]        
Change in Uncertain Tax Positions $ 0 $ 0    
Income Tax Expense $ (1,077,000) $ (2,575,000) $ (14,144,000) $ (3,422,000)
Federal income tax rate     21.00%