XML 98 R79.htm IDEA: XBRL DOCUMENT v3.20.4
Investments - Breakdown of Investments with Unrealized Losses (Detail) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Schedule of Available-for-sale Securities [Line Items]    
Continuous Unrealized Loss Position for Less than 12 Months, Fair Value $ 3,378 $ 8,965
Continuous Unrealized Loss Position for Less than 12 Months, Unrealized Losses (7) (19)
Continuous Unrealized Loss Position for 12 Months or Greater, Fair Value   136
Continuous Unrealized Loss Position for 12 Months or Greater, Unrealized Losses   (2)
Total Fair Value 3,378 9,101
Total Unrealized Losses (7) (21)
Corporate Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Continuous Unrealized Loss Position for Less than 12 Months, Fair Value 336 203
Total Fair Value 336 203
Municipal Fixed-Rate Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Continuous Unrealized Loss Position for Less than 12 Months, Fair Value 310 930
Total Fair Value 310 930
Asset-Backed Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Continuous Unrealized Loss Position for Less than 12 Months, Fair Value 2 797
Continuous Unrealized Loss Position for Less than 12 Months, Unrealized Losses   (3)
Total Fair Value 2 797
Total Unrealized Losses   (3)
Mortgage/Agency-Backed Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Continuous Unrealized Loss Position for Less than 12 Months, Fair Value 2,078 2,594
Continuous Unrealized Loss Position for Less than 12 Months, Unrealized Losses (6) (6)
Continuous Unrealized Loss Position for 12 Months or Greater, Fair Value   136
Continuous Unrealized Loss Position for 12 Months or Greater, Unrealized Losses   (2)
Total Fair Value 2,078 2,730
Total Unrealized Losses (6) (8)
U.S. Government Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Continuous Unrealized Loss Position for Less than 12 Months, Fair Value 350 4,070
Continuous Unrealized Loss Position for Less than 12 Months, Unrealized Losses   (9)
Total Fair Value 350 4,070
Total Unrealized Losses   (9)
Foreign Government Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Continuous Unrealized Loss Position for Less than 12 Months, Fair Value 302 371
Continuous Unrealized Loss Position for Less than 12 Months, Unrealized Losses (1) (1)
Total Fair Value 302 371
Total Unrealized Losses $ (1) $ (1)