XML 86 R56.htm IDEA: XBRL DOCUMENT v3.20.1
Cash, Cash Equivalents, and Marketable Debt Securities - Additional Information (Details)
Mar. 31, 2020
Minimum  
Financial Instruments [Line Items]  
Long-term marketable debt securities maturity period 1 year
Maximum  
Financial Instruments [Line Items]  
Long-term marketable debt securities maturity period 2 years