XML 153 R137.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements (Narrative) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Private equity investments, included in non-marketable securities $ 94,368 $ 94,122
Fair Value Hierarchy, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Auction rate securities, available for sale 8,000  
Private equity investments, included in non-marketable securities $ 94,368 $ 94,122