Investments in Debt Securities (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Sep. 30, 2020 |
Jun. 30, 2020 |
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| Debt Securities, Available-for-sale [Line Items] | ||
| Adjusted cost | $ 6,017 | |
| Gross unrealized losses | (7) | |
| Fair value | $ 6,010 | $ 0 |
| Minimum | ||
| Debt Securities, Available-for-sale [Line Items] | ||
| Interest rate | 0.45% | |
| Maximum | ||
| Debt Securities, Available-for-sale [Line Items] | ||
| Interest rate | 3.40% |
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- Definition N/A No definition available.
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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). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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