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Financial Instruments - Summary of Investments (Detail) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
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Jun. 30, 2020 | Dec. 31, 2019
Available For Sale Securities [Abstract] |  |
Fair value at beginning of period | $ 60,659 | $ 56,556
Purchases | 3,447 | 27,216
Redemptions | (19,048) | (1,686)
Maturities | (6,268) | (22,272)
Decrease in bond premium | (625) | (460)
Fair market value adjustment | 64 | 1,305
Fair value at end of period | $ 38,229 | $ 60,659

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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118942338&loc=SL82898722-210454 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26610-111562 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27161-111563 + Details
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