XML 60 R46.htm IDEA: XBRL DOCUMENT v3.20.4
Financial Instruments - Summary of Investments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Schedule of Available-for-sale Securities [Line Items]    
Total short-term investments (available for sale), Fair value $ 300,676 $ 185,488
Short-term, Municipal Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total short-term investments (available for sale), Cost 139 1,361
Total short-term investments (available for sale), Gross Unrealized Gain 1 3
Total short-term investments (available for sale), Fair value 140 1,364
Short-term, Non-governmental Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total short-term investments (available for sale), Cost 288,578 165,423
Total short-term investments (available for sale), Gross Unrealized Gain 331 433
Total short-term investments (available for sale), Gross Unrealized (Loss) (176) (37)
Total short-term investments (available for sale), Fair value 288,733 165,819
Short-term, Treasury and Federal Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total short-term investments (available for sale), Cost 11,799 18,307
Total short-term investments (available for sale), Gross Unrealized Gain 6 7
Total short-term investments (available for sale), Gross Unrealized (Loss) (2) (9)
Total short-term investments (available for sale), Fair value 11,803 18,305
Short-term Investments [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total short-term investments (available for sale), Cost 300,516 185,091
Total short-term investments (available for sale), Gross Unrealized Gain 338 443
Total short-term investments (available for sale), Gross Unrealized (Loss) (178) (46)
Total short-term investments (available for sale), Fair value $ 300,676 $ 185,488