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Financial Instrument - Risk Management and Fair Value - Movement in Allowance for Impairment for Short and Long-term Investments at Amortized Cost (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Disclosure of impairment loss and reversal of impairment loss [line items]    
Balance at beginning of year $ (957) $ (1,218)
(Additions)/Reversal (260) 261
Balance at end of year $ (1,217) $ (957)