XML 111 R97.htm IDEA: XBRL DOCUMENT v3.20.4
MONEY MARKET INVESTMENTS (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash and Cash Equivalents [Line Items]      
Time deposits with other financial institutions $ 300 $ 300  
Other short-term investments 60,272 97,408  
Money Market Funds At Carrying Value $ 60,572 $ 97,708 $ 7,590
Weighted average interest rate, time deposits with other financial institutions 0.45% 1.00%  
Other short-term investments [Member]      
Cash and Cash Equivalents [Line Items]      
Other short-term investments $ 1,181 $ 1,180  
Weighted average rate, other short-term investments 0.11% 0.11%  
Overnight deposits with other financial institutions [Member]      
Cash and Cash Equivalents [Line Items]      
Other short-term investments $ 59,091 $ 96,228  
Weighted average rate, other short-term investments 0.15% 1.63%