XML 46 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments - Additional Information (Details) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Investments Debt And Equity Securities [Abstract]    
Debt securities, available-for-sale, noncurrent $ 0 $ 0
Debt securities, available-for-sale, unrealized loss position $ 0