XML 108 R69.htm IDEA: XBRL DOCUMENT v3.20.4
Financial Instruments - Financial Assets Recorded at FVTOCI (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Financial instruments [Abstract]    
Reclassification adjustment for realized gains on short-term investments, other than equity securities $ 0 $ (208)