XML 102 R85.htm IDEA: XBRL DOCUMENT v3.22.4
Reclassifications Out of Accumulated Other Comprehensive Income (Loss) to Statements of Operations (Parenthetical) (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Reclassifications, tax $ (23) $ 279 $ 667
Unrealized (Losses) Gains on Marketable Securities      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Reclassifications, tax (25) 277 665
Amortization of Prior Service Credit      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Reclassifications, tax $ 2 $ 2 $ 2