XML 61 R47.htm IDEA: XBRL DOCUMENT v3.20.4
Financial Instruments (Narrative) (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Financial Instruments [Line Items]      
Realized loss or gains $ 0 $ 0 $ 0
US Treasury and Government Short-term Debt Securities [Member]      
Financial Instruments [Line Items]      
Available for Sale Securities Maturity Period 3 years