XML 50 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Marketable Securities - Additional Information (Details)
9 Months Ended 12 Months Ended
Sep. 30, 2020
USD ($)
Security
Dec. 31, 2019
USD ($)
Security
Marketable Securities [Abstract]    
Number of available-for-sale debt securities, continuous unrealized loss position for less than 12 months | Security 60 0
Aggregate fair value of available-for-sale debt securities, continuous unrealized loss position for less than 12 months | $ $ 377,400,000  
Number of available-for-sale debt securities, contractual maturity of less than 12 months | Security 42  
Fair value of available-for-sale debt securities, contractual maturity of less than 12 months | $ $ 253,000,000  
Number of available-for-sale debt securities, contractual maturity of greater than 12 months | Security 26  
Fair value of available-for-sale debt securities, contractual maturity of greater than 12 months | $ $ 187,464,000  
Sales of marketable securities | $ $ 0 $ 0
Number of securities decline in market value for in an unrealized loss position | Security 60