XML 84 R56.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements - Summary of Company's Investments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Schedule Of Available For Sale Securities [Line Items]    
Trading securities, Amortized cost   $ 91,031
Trading securities, Gross unrealized gains   1,625
Trading securities, Gross unrealized losses   (14)
Trading securities, Estimated fair value   92,642
Investments, Amortized cost $ 26,761 228,150
Investments, Gross unrealized gains 1,350 2,346
Investments, Gross unrealized losses   (19)
Investments, Estimated fair value 28,111 230,477
Corporate Debt [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Securities available-for-sale, Amortized cost   137,119
Securities available-for-sale, Gross unrealized gains   721
Securities available-for-sale, Gross unrealized losses   (5)
Securities available-for-sale, Estimated fair value   137,835
Trading securities, Amortized cost 19,081 31,120
Trading securities, Gross unrealized gains 141 14
Trading securities, Gross unrealized losses   (14)
Trading securities, Estimated fair value 19,222 31,120
U.S. Treasuries [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Trading securities, Amortized cost   54,738
Trading securities, Gross unrealized gains   567
Trading securities, Estimated fair value   55,305
Mutual Funds Held In Rabbi Trust [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Trading securities, Amortized cost 7,680 5,173
Trading securities, Gross unrealized gains 1,209 1,044
Trading securities, Estimated fair value $ 8,889 $ 6,217