XML 50 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments - Additional Information (Detail)
9 Months Ended
Sep. 30, 2020
USD ($)
Fair Value Disclosures [Abstract]  
Material realized gains or losses on available-for-sale securities $ 0
Available-for-sale debt securities current 78,000,000.0
Available-for-sale-debt securities noncurrent $ 1,200,000