XML 86 R72.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments - Cash Equivalents and Investments held at Fair Value (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Jan. 01, 2020
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale debt securities $ 30,066 $ 45,116 $ 37,700
Marketable equity securities 1,000 800  
Fair Value, Measurements [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Other investments   1,400  
Total 70,259 82,217  
Fair Value, Measurements [Member] | Quoted Prices in Active Market for Identical Assets (Level 1) [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Other investments   1,400  
Total 52,364 46,976  
Fair Value, Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Total 17,895 34,708  
Fair Value, Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Total   533  
Money Market Funds [Member] | Fair Value, Measurements [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Cash equivalents 652 497  
Money Market Funds [Member] | Fair Value, Measurements [Member] | Quoted Prices in Active Market for Identical Assets (Level 1) [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Cash equivalents 652 497  
U.S. Government Bonds [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale debt securities 12,171 9,875  
U.S. Government Bonds [Member] | Fair Value, Measurements [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Cash equivalents   350  
Available-for-sale debt securities 12,171 9,875  
U.S. Government Bonds [Member] | Fair Value, Measurements [Member] | Quoted Prices in Active Market for Identical Assets (Level 1) [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Cash equivalents   350  
Available-for-sale debt securities 12,171 9,875  
Corporate Bonds [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale debt securities 10,747 11,885  
Corporate Bonds [Member] | Fair Value, Measurements [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale debt securities 10,747 11,885  
Corporate Bonds [Member] | Fair Value, Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale debt securities 10,747 11,885  
Municipal Fixed-Rate Bonds [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale debt securities 1,551 2,884  
Municipal Fixed-Rate Bonds [Member] | Fair Value, Measurements [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale debt securities 1,551 2,884  
Municipal Fixed-Rate Bonds [Member] | Fair Value, Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale debt securities 1,551 2,884  
Asset-Backed Bonds [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale debt securities 322 6,708  
Asset-Backed Bonds [Member] | Fair Value, Measurements [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale debt securities 322 6,708  
Asset-Backed Bonds [Member] | Fair Value, Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale debt securities 322 6,708  
Mortgage/Agency-Backed Bonds [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale debt securities 4,736 11,644  
Mortgage/Agency-Backed Bonds [Member] | Fair Value, Measurements [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale debt securities 4,736 11,644  
Mortgage/Agency-Backed Bonds [Member] | Fair Value, Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale debt securities 4,736 11,644  
Foreign Government Bonds [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale debt securities 539 1,337  
Foreign Government Bonds [Member] | Fair Value, Measurements [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale debt securities 539 1,337  
Foreign Government Bonds [Member] | Fair Value, Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale debt securities 539 1,337  
Commercial Paper [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale debt securities   250  
Commercial Paper [Member] | Fair Value, Measurements [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale debt securities   250  
Commercial Paper [Member] | Fair Value, Measurements [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale debt securities   250  
Other Investments [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale debt securities   533  
Other Investments [Member] | Fair Value, Measurements [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Marketable equity securities   533  
Other Investments [Member] | Fair Value, Measurements [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale debt securities   533  
Marketable Equity Securities - Various Industries [Member] | Fair Value, Measurements [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Marketable equity securities 12,606 10,963  
Marketable Equity Securities - Various Industries [Member] | Fair Value, Measurements [Member] | Quoted Prices in Active Market for Identical Assets (Level 1) [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Marketable equity securities 12,606 10,963  
Deferred Compensation Plan Assets [Member] | Fair Value, Measurements [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Marketable equity securities 26,935 23,891  
Deferred Compensation Plan Assets [Member] | Fair Value, Measurements [Member] | Quoted Prices in Active Market for Identical Assets (Level 1) [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Marketable equity securities $ 26,935 $ 23,891