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Short-Term and Long-Term Investments - Rollforward of Credit (Gain) Loss Recognized in Earnings on Available-for-Sale Auction Rate Securities (Detail) - Failed Auction Security [Member] - USD ($) | 9 Months Ended
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Sep. 30, 2021 | Sep. 30, 2020
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items] |  |
Balance at the beginning of the period | $ 33,000 | $ 37,000
Reductions in the amount related to credit gain for which other-than- temporary impairment was not previously recognized | (3,000) | (3,000)
Balance at the end of the period | $ 30,000 | $ 34,000

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- Definition The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 8B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123581744&loc=SL6284393-111563 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 8B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=123581744&loc=SL6284393-111563 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Other than temporary impairment credit losses recognized in earnings additions and deductions additional credit losses. + References No definition available. + Details
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- Details
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