XML 40 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Investments - Additional Information (Detail) - USD ($)
6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Dec. 31, 2018
Unrealized Losses On Short Term And Long Term Investments [Line Items]        
Minimum period for which failed auction securities been in unrealized loss position 12 months      
Aggregate credit loss     $ 39,000 $ 41,000
Failed Auction Security [Member]        
Unrealized Losses On Short Term And Long Term Investments [Line Items]        
Amortized cost of securities $ 3,000,000 $ 3,000,000    
Period for which failed auction securities been in unrealized loss position exceeds 12 months      
Estimated Fair Value $ 2,555,000 2,510,000    
Gross Unrealized Losses 445,000 490,000    
Aggregate credit loss 35,000 $ 37,000    
Aggregate temporary impairment loss $ 410,000