XML 97 R87.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies - Additional Information (Detail)
9 Months Ended
Aug. 30, 2021
shares
Mar. 31, 2020
Officer
Sep. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Contingencies And Commitments [Line Items]          
Commitments related to performance bonds     $ 20,900,000   $ 15,200,000
Commitments related to performance bonds expiration month and year     2024-08    
Letter of credit secured by pledge of a portion of fixed income securities     $ 18,400,000    
Commitments towards private equity funds     4,900,000    
Investment Commitments [Member]          
Contingencies And Commitments [Line Items]          
Aggregate investment committed in private equity funds     5,000,000.0    
Long-term Investments [Member]          
Contingencies And Commitments [Line Items]          
Letter of credit secured by pledge of a portion of fixed income securities     18,300,000    
Minimum [Member]          
Contingencies And Commitments [Line Items]          
Collateral value required to be maintained       $ 15,000,000.0  
Maximum [Member] | Restricted Cash [Member]          
Contingencies And Commitments [Line Items]          
Letter of credit secured by pledge of a portion of fixed income securities     $ 100,000    
Acorn HoldCo, Inc., [Member]          
Contingencies And Commitments [Line Items]          
Business combination date of agreement Aug. 30, 2021        
Acorn HoldCo, Inc., [Member] | ADTRAN INC [Member]          
Contingencies And Commitments [Line Items]          
Percentage of ownership interest acquired 54.00%        
Acorn HoldCo, Inc., [Member] | ADTRAN INC [Member] | Common Stock [Member]          
Contingencies And Commitments [Line Items]          
Number of shares issuable for each share of acquired entity | shares 1        
Acorn HoldCo, Inc., [Member] | ADVA Optical Networking SE, [Member]          
Contingencies And Commitments [Line Items]          
Percentage of ownership interest acquired 46.00%        
Acorn HoldCo, Inc., [Member] | ADVA Optical Networking SE, [Member] | Common Stock [Member]          
Contingencies And Commitments [Line Items]          
Number of shares issuable for each share of acquired entity | shares 0.8244        
Acorn HoldCo, Inc., [Member] | EGORA Holding GmbH and Egora Investments GmbH [Member] | Irrevocable Undertaking [Member]          
Contingencies And Commitments [Line Items]          
Number of shares issuable | shares 7,000,000        
Percentage of ownership interest acquired 13.70%        
Current Executive Officers [Member]          
Contingencies And Commitments [Line Items]          
Number of officers | Officer   2      
Former Executive Officers [Member]          
Contingencies And Commitments [Line Items]          
Number of officers | Officer   1