XML 26 R17.htm IDEA: XBRL DOCUMENT v3.21.1
Investments (Cost And Estimated Fair Value Of Investments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Schedule of Available-for-sale Securities [Line Items]        
Cost $ 8,052 $ 8,052    
Gross unrealized gain 2 1    
Gross unrealized loss (12) (12)    
Fair value, investments 8,042 8,041    
Cash equivalents, Carrying amount 1,045 1,090 $ 7,850 $ 8,785
Commercial Paper [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Cost 719 718    
Gross unrealized gain 0 0    
Gross unrealized loss 0 0    
Fair value, investments 719 718    
Treasury Bills [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Cost 7,998 7,998    
Gross unrealized gain 2 1    
Gross unrealized loss 0 0    
Fair value, investments 8,000 7,999    
Equity Securities [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Cost 54 54    
Gross unrealized gain 0 0    
Gross unrealized loss (12) (12)    
Fair value, investments 42 42    
Debt and Equity Securities [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Cost 8,771 8,770    
Gross unrealized gain 2 1    
Gross unrealized loss (12) (12)    
Fair value, investments 8,761 8,759    
Less Cash Equivalents [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Gross unrealized gain 0 0    
Gross unrealized loss 0 0    
Cash equivalents, Carrying amount 719 718    
Cash equivalents, Fair value $ 719 $ 718