XML 46 R34.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Instruments - Additional Information (Detail)
3 Months Ended
Mar. 31, 2021
USD ($)
Financial Instrument [Line Items]  
Material realized gains or losses on available-for-sale securities $ 0
Available-for-sale debt securities current $ 24,000,000.0
Maximum  
Financial Instrument [Line Items]  
Available for sale debt securities contractual maturities 1 year