XML 54 R62.htm IDEA: XBRL DOCUMENT v3.20.1
Investments - Contractual Maturities of Debt Securities and Other Investments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale debt securities, Fair Value/Carrying Value $ 37,860 $ 37,700 $ 37,660
Corporate Bonds [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Less than one year 3,274    
One to two years 3,702    
Two to three years 1,947    
Available-for-sale debt securities, Fair Value/Carrying Value 8,923   9,384
Municipal Fixed-Rate Bonds [Member]      
Schedule of Available-for-sale Securities [Line Items]      
One to two years 934    
Available-for-sale debt securities, Fair Value/Carrying Value 934   930
Asset-Backed Bonds [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Less than one year 101    
One to two years 389    
Two to three years 1,559    
Three to five years 2,174    
Five to ten years 1,505    
More than ten years 265    
Available-for-sale debt securities, Fair Value/Carrying Value 5,993   6,890
Mortgage/Agency-Backed Bonds [Member]      
Schedule of Available-for-sale Securities [Line Items]      
One to two years 584    
Two to three years 1,769    
Three to five years 107    
Five to ten years 1,655    
More than ten years 4,352    
Available-for-sale debt securities, Fair Value/Carrying Value 8,467   6,962
U.S. Government Bonds [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Less than one year 61    
One to two years 5,376    
Two to three years 7,285    
Three to five years 379    
Available-for-sale debt securities, Fair Value/Carrying Value 13,101   $ 12,323
Other [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Less than one year 442    
Available-for-sale debt securities, Fair Value/Carrying Value $ 442