XML 105 R50.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Summary of Significant Accounting Policies - Additional Information (Narrative) (Details)
12 Months Ended
Dec. 31, 2019
Summary Of Significant Accounting Policies [Line Items]  
Cash equivalents maximum maturity period of highly liquid investments 90 days
Minimum [Member]  
Summary Of Significant Accounting Policies [Line Items]  
Number of business days for related transactions 1 day
Loan forgiven over service period 3 years
Minimum [Member] | Furniture and Fixtures [Member]  
Summary Of Significant Accounting Policies [Line Items]  
Depreciation and amortization on straight-line basis 3 years
Maximum [Member]  
Summary Of Significant Accounting Policies [Line Items]  
Number of business days for related transactions 2 days
Loan forgiven over service period 10 years
Maximum [Member] | Furniture and Fixtures [Member]  
Summary Of Significant Accounting Policies [Line Items]  
Depreciation and amortization on straight-line basis 7 years
Securities  
Summary Of Significant Accounting Policies [Line Items]  
Number of business days for related transactions 2 days
Commodities  
Summary Of Significant Accounting Policies [Line Items]  
Number of business days for related transactions 1 day