XML 82 R46.htm IDEA: XBRL DOCUMENT v3.19.3
Short-term Investments - Narrative (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Securities Purchased Under Agreements to Resell and Other Short Term Investment Securities [Line Items]    
Short-term investments $ 24,868 $ 24,793
US Treasury Bill Securities    
Securities Purchased Under Agreements to Resell and Other Short Term Investment Securities [Line Items]    
Short-term investments 24,900 24,800
U.S. Treasury Security, Maturing on March 12, 2020 | US Treasury Bill Securities    
Securities Purchased Under Agreements to Resell and Other Short Term Investment Securities [Line Items]    
Short-term investments $ 8,900  
Interest rate on U.S. Treasury Bills 1.80%  
Interest rate on U.S. Treasury Bills 1.80%  
U.S. Treasury Security, Maturing on December 12, 2019 | US Treasury Bill Securities    
Securities Purchased Under Agreements to Resell and Other Short Term Investment Securities [Line Items]    
Short-term investments $ 16,000  
Interest rate on U.S. Treasury Bills 1.90%  
Interest rate on U.S. Treasury Bills 1.90%  
U.S. Treasury Security, Maturing on March 14, 2019 | US Treasury Bill Securities    
Securities Purchased Under Agreements to Resell and Other Short Term Investment Securities [Line Items]    
Short-term investments   $ 9,000
Interest rate on U.S. Treasury Bills   2.20%
Interest rate on U.S. Treasury Bills   2.20%
U.S. Treasury Security, Maturing on June 6, 2019 | US Treasury Bill Securities    
Securities Purchased Under Agreements to Resell and Other Short Term Investment Securities [Line Items]    
Short-term investments   $ 10,900
Interest rate on U.S. Treasury Bills   2.40%
Interest rate on U.S. Treasury Bills   2.40%
U.S. Treasury Security, Maturing on June 20, 2019 | US Treasury Bill Securities    
Securities Purchased Under Agreements to Resell and Other Short Term Investment Securities [Line Items]    
Short-term investments   $ 4,900
Interest rate on U.S. Treasury Bills   2.30%
Interest rate on U.S. Treasury Bills   2.30%