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Investments - Debt Securities and Other Investments, Included on Condensed Consolidated Balance Sheet and Recorded at Fair Value (Detail) - USD ($) $ in Thousands | Mar. 31, 2020 | Jan. 01, 2020 | Dec. 31, 2019
--- | --- | --- | ---
Schedule of Available-for-sale Securities [Line Items] |  |  |
Amortized Cost | $ 37,569 |  | $ 37,528
Gross Unrealized Gains | 522 |  | 153
Gross Unrealized Losses | (231) |  | (21)
Fair Value | 37,860 | $ 37,700 | 37,660
Corporate Bonds [Member] |  |  |
Schedule of Available-for-sale Securities [Line Items] |  |  |
Amortized Cost | 8,967 |  | 9,304
Gross Unrealized Gains | 43 |  | 80
Gross Unrealized Losses | (87) |  |
Fair Value | 8,923 |  | 9,384
Municipal Fixed-Rate Bonds [Member] |  |  |
Schedule of Available-for-sale Securities [Line Items] |  |  |
Amortized Cost | 931 |  | 930
Gross Unrealized Gains | 3 |  |
Fair Value | 934 |  | 930
Asset-Backed Bonds [Member] |  |  |
Schedule of Available-for-sale Securities [Line Items] |  |  |
Amortized Cost | 6,052 |  | 6,867
Gross Unrealized Gains | 17 |  | 26
Gross Unrealized Losses | (76) |  | (3)
Fair Value | 5,993 |  | 6,890
Mortgage/Agency-Backed Bonds [Member] |  |  |
Schedule of Available-for-sale Securities [Line Items] |  |  |
Amortized Cost | 8,389 |  | 6,944
Gross Unrealized Gains | 140 |  | 26
Gross Unrealized Losses | (62) |  | (8)
Fair Value | 8,467 |  | 6,962
U.S. Government Bonds [Member] |  |  |
Schedule of Available-for-sale Securities [Line Items] |  |  |
Amortized Cost | 12,788 |  | 12,311
Gross Unrealized Gains | 319 |  | 21
Gross Unrealized Losses | (6) |  | (9)
Fair Value | 13,101 |  | 12,323
Other [Member] |  |  |
Schedule of Available-for-sale Securities [Line Items] |  |  |
Amortized Cost | 442 |  |
Fair Value | $ 442 |  |
Foreign Government Bonds [Member] |  |  |
Schedule of Available-for-sale Securities [Line Items] |  |  |
Amortized Cost |  |  | 372
Gross Unrealized Losses |  |  | (1)
Fair Value |  |  | 371
Variable Rate Demand Notes [Member] |  |  |
Schedule of Available-for-sale Securities [Line Items] |  |  |
Amortized Cost |  |  | 800
Fair Value |  |  | $ 800

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- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27161-111563 + Details
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- Definition Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27161-111563 + Details
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- Definition Amortized cost 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 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27161-111563 Reference 2: 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 + Details
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