XML 62 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Marketable Investment Securities, Restricted Cash and Cash Equivalents, and Other Investment Securities - Fair Value Measurements (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Fair value of marketable securities    
Debt securities $ 185,513 $ 3,833
Debt security 164,160 85,512
Equity Securities 93,367  
Total marketable investment securities 257,527 85,512
Transfer of investments from Level 1 to Level 2 0 0
Transfer of investments from Level 2 to Level 1 0  
U.S. Treasury and agency securities    
Fair value of marketable securities    
Debt security 74,788 81,982
Commercial paper    
Fair value of marketable securities    
Debt security 24,407  
Corporate securities    
Fair value of marketable securities    
Debt security 63,809 3,530
Other (including restricted)    
Fair value of marketable securities    
Debt security 1,156  
Fair value measurements on recurring basis    
Fair value of marketable securities    
Cash equivalents (including restricted) 315,030 702,331
Equity Securities 93,367  
Total marketable investment securities 257,527 85,512
Fair value measurements on recurring basis | U.S. Treasury and agency securities    
Fair value of marketable securities    
Debt security 74,788 81,982
Fair value measurements on recurring basis | Commercial paper    
Fair value of marketable securities    
Debt security 24,407  
Fair value measurements on recurring basis | Corporate securities    
Fair value of marketable securities    
Debt security 63,809 3,530
Fair value measurements on recurring basis | Other (including restricted)    
Fair value of marketable securities    
Debt security 1,156  
Fair value measurements on recurring basis | Level 1    
Fair value of marketable securities    
Cash equivalents (including restricted) 140 4,126
Equity Securities 93,367  
Total marketable investment securities 168,155 81,982
Fair value measurements on recurring basis | Level 1 | U.S. Treasury and agency securities    
Fair value of marketable securities    
Debt security 74,788 81,982
Fair value measurements on recurring basis | Level 2    
Fair value of marketable securities    
Cash equivalents (including restricted) 314,890 698,205
Total marketable investment securities 89,372 3,530
Fair value measurements on recurring basis | Level 2 | Commercial paper    
Fair value of marketable securities    
Debt security 24,407  
Fair value measurements on recurring basis | Level 2 | Corporate securities    
Fair value of marketable securities    
Debt security 63,809 $ 3,530
Fair value measurements on recurring basis | Level 2 | Other (including restricted)    
Fair value of marketable securities    
Debt security $ 1,156