XML 69 R58.htm IDEA: XBRL DOCUMENT v3.21.2
Investments - Contractual Maturities of Debt Securities and Other Investments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale debt securities, Fair Value/Carrying Value $ 44,480 $ 45,116
Corporate Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than one year 436  
One to two years 4,575  
Two to three years 7,518  
Three to five years 2,472  
Available-for-sale debt securities, Fair Value/Carrying Value 15,001 11,885
Municipal Fixed-Rate Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than one year 529  
One to two years 496  
Two to three years 1,103  
Three to five years 409  
Available-for-sale debt securities, Fair Value/Carrying Value 2,537 2,884
Asset-Backed Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than one year 1  
Two to three years 50  
Three to five years 1,749  
Five to ten years 866  
More than ten years 1,335  
Available-for-sale debt securities, Fair Value/Carrying Value 4,001 6,708
Mortgage/Agency-Backed Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than one year 254  
One to two years 1,865  
Two to three years 1,199  
Three to five years 165  
Five to ten years 2,213  
More than ten years 5,343  
Available-for-sale debt securities, Fair Value/Carrying Value 11,039 11,644
U.S. Government Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than one year 735  
One to two years 7,240  
Two to three years 1,188  
Three to five years 1,660  
Available-for-sale debt securities, Fair Value/Carrying Value 10,823 9,875
Foreign Government Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Two to three years 546  
Available-for-sale debt securities, Fair Value/Carrying Value 546 1,337
Other [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than one year 533  
Available-for-sale debt securities, Fair Value/Carrying Value $ 533 $ 533