XML 51 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Investments in debt and equity securities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Investment Holdings [Line Items]    
Debt securities $ 8,225 $ 8,217
Investments in equity securities 52,063 44,077
Total 60,288 52,294
Debt securities, short-term investments 8,225 8,217
Total, short-term investments 26,690 20,101
Debt securities, long-term investments 0 0
Total, long-term investments 33,598 32,193
Certificates of deposit and other time deposits    
Investment Holdings [Line Items]    
Debt securities 8,225 8,217
Investments in equity securities 0 0
Total 8,225 8,217
Investments in mutual funds and common stocks    
Investment Holdings [Line Items]    
Debt securities 0 0
Investments in equity securities 52,063 44,077
Total 52,063 44,077
Short-term Investments    
Investment Holdings [Line Items]    
Investments in equity securities 18,465 11,884
Long-term Investments    
Investment Holdings [Line Items]    
Investments in equity securities $ 33,598 $ 32,193