XML 57 R41.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurement - Summary of Assets Measured at Fair Value on Recurring Basis (Detail) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis $ 374,121 $ 365,364
Other [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 82,066 64,572
Level 1 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 5,036 3,466
Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 287,019 297,326
Cash and Cash Equivalents [Member] | Money Market Funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 42,007 35,526
Cash and Cash Equivalents [Member] | Money Market Funds [Member] | Other [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 42,007 35,526
Investments [Member] | Corporate Bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 51,802 53,649
Investments [Member] | Corporate Bonds [Member] | Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 51,802 53,649
Investments [Member] | Mortgage Backed Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 4,391 2,738
Investments [Member] | Mortgage Backed Securities [Member] | Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 4,391 2,738
Investments [Member] | U.S. Treasuries [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 101 4,509
Investments [Member] | U.S. Treasuries [Member] | Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 101 4,509
Investments [Member] | U.S. Government Agency Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 8,148 7,690
Investments [Member] | U.S. Government Agency Securities [Member] | Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 8,148 7,690
Investments [Member] | Asset Backed Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 36,802 14,004
Investments [Member] | Asset Backed Securities [Member] | Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 36,802 14,004
Restricted Cash and Investments [Member] | Money Market Funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 40,059 29,046
Restricted Cash and Investments [Member] | Money Market Funds [Member] | Other [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 40,059 29,046
Restricted Cash and Investments [Member] | Corporate Bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 92,993 100,412
Restricted Cash and Investments [Member] | Corporate Bonds [Member] | Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 92,993 100,412
Restricted Cash and Investments [Member] | Mortgage Backed Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 51,151 63,767
Restricted Cash and Investments [Member] | Mortgage Backed Securities [Member] | Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 51,151 63,767
Restricted Cash and Investments [Member] | U.S. Treasuries [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 4,390 16,927
Restricted Cash and Investments [Member] | U.S. Treasuries [Member] | Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 4,390 16,927
Restricted Cash and Investments [Member] | U.S. Government Agency Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 32,203 28,527
Restricted Cash and Investments [Member] | U.S. Government Agency Securities [Member] | Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 32,203 28,527
Restricted Cash and Investments [Member] | Asset Backed Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 260 303
Restricted Cash and Investments [Member] | Asset Backed Securities [Member] | Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 260 303
Restricted Cash and Investments [Member] | Supranational Bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 4,778 4,800
Restricted Cash and Investments [Member] | Supranational Bonds [Member] | Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 4,778 4,800
Restricted Cash and Investments [Member] | Mutual Funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis 5,036 3,466
Restricted Cash and Investments [Member] | Mutual Funds [Member] | Level 1 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Recorded Basis $ 5,036 $ 3,466