XML 42 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Additional Information (Detail) - USD ($)
6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Long-term GICs    
Schedule of Investments [Line Items]    
Commercial paper $ 75,260,000 $ 0
Securities $ 718,000 $ 0
Minimum | Short-term GICs    
Schedule of Investments [Line Items]    
Investments interest rate 0.80%  
Minimum | Long-term GICs    
Schedule of Investments [Line Items]    
Investments interest rate 0.90%  
Long-term investments maturity term 12 months  
Maximum | Short-term GICs    
Schedule of Investments [Line Items]    
Investments interest rate 2.00%  
Short-term investments maturity term 12 months  
Maximum | Long-term GICs    
Schedule of Investments [Line Items]    
Investments interest rate 1.00%  
Long-term investments maturity term 24 months