XML 60 R43.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE MEASUREMENTS - Change in Investment in Privately Held Companies (Details) - USD ($)
6 Months Ended
Jun. 30, 2020
Feb. 29, 2020
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Convertible debt fair value $ 602,000,000 $ 515,900,000
Convertible Debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Face amount   $ 600,000,000
Privately Held Investment    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 4,871,000  
New investments 1,769,000  
Sales of investments (1,424,000)  
Changes in foreign exchange rates (50,000)  
Fair value adjustment 1,474,000  
Ending balance $ 6,640,000