XML 45 R30.htm IDEA: XBRL DOCUMENT v3.20.4
Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Debt Securities, Available-for-sale [Line Items]        
Cash $ 28,832 $ 33,238    
Time deposits 4,176 3,924    
Money market funds 129,627 149,624    
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value 1,013,679 1,040,678    
Total 1,176,314 1,227,464    
Included in Cash and cash equivalents 401,194 508,196    
Included in Other assets (Restricted cash) 9,407 9,405    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 410,601 517,601 $ 366,753 $ 475,139
Included in Marketable securities $ 765,713 $ 709,863