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v3.19.3.a.u2

Financial Instruments (Details Textual 1) | 12 Months Ended
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Dec. 31, 2019 | Dec. 31, 2018
Financial Instruments (Textual) |  |
Original maturities of commercial paper and short-term debt securities | less than 90 days |
Average maturity of marketable securities, months | 14 months | 12 months

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- Definition Average remaining time to maturity of marketable debt securities, available-for-sale securities. + References No definition available. + Details
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- Definition Financial Instruments. + References No definition available. + Details
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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