XML 48 R36.htm IDEA: XBRL DOCUMENT v3.21.1
Summary of Cash, Cash Equivalents and Restricted Cash Reported In Condensed Consolidated Statements of Cash Flows (Parenthetical) (Detail)
3 Months Ended
Mar. 31, 2021
Minimum  
Cash And Cash Equivalents Period Increase Decrease [Line Items]  
Short -term cash investments interest rate 0.20%
Maximum  
Cash And Cash Equivalents Period Increase Decrease [Line Items]  
Short -term cash investments interest rate 0.35%