XML 94 R36.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Cash and Investments in Marketable Securities - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash and Investments in Marketable Securities [Line Items]      
Sales of investments $ 0 $ 11,963,000 $ 37,549,000
Level 1 to level 2 transfers 0 0  
Level 2 to level 1 transfers 0 0  
Letter of credit $ 6,800,000 $ 6,600,000  
Maximum      
Cash and Investments in Marketable Securities [Line Items]      
Long term investment maturity period 2 years