Cash And Cash Equivalents, Accumulated Gross Unrealized Loss, Before Tax

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Cash And Cash Equivalents, Amortized Cost

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- Definition

Cash And Cash Equivalents, And Debt Securities Available For Sale

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Cash And Cash Equivalents And Debt Securities Available For Sale, Amortized Cost

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- Definition

Cash And Cash Equivalents And Debt Securities Available For Sale, Gross Unrealized Gain

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Cash And Cash Equivalents And Debt Securities Available For Sale, Gross Unrealized Loss

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- Definition

Financial Instruments, Amortized Cost

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Financial Instruments, Fair Value

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Financial Instruments, Gross Unrealized Gain

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Financial Instruments, Gross Unrealized Loss

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Amount, before tax, of unrealized gain 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).

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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).

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Amortized cost excluding accrued interest, before allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Financial Instruments - Cash, Cash Equivalents and Marketable Securities (Details) - USD ($) $ in Thousands	Dec. 31, 2021	Dec. 31, 2020
Amortized Cost
Cash, cash equivalents and marketable securities	$ 1,297,157
Gross Unrealized Gains
Cash, cash equivalents and marketable securities	9
Gross Unrealized Losses
Cash, cash equivalents and marketable securities	(504)
Fair Value
Cash and cash equivalents	1,099,370	$ 960,843
Cash, cash equivalents and marketable securities	1,296,662
Cash
Amortized Cost
Cash and cash equivalents	754,802
Fair Value
Cash and cash equivalents	754,802	$ 441,600
Cash and Cash Equivalents
Fair Value
Cash, cash equivalents and marketable securities	1,099,370
Cash and Cash Equivalents \| Cash
Fair Value
Cash and cash equivalents	754,802
Marketable securities, short-term
Fair Value
Cash, cash equivalents and marketable securities	71,972
Marketable securities, long-term
Fair Value
Cash, cash equivalents and marketable securities	125,320
Money market funds
Amortized Cost
Cash and cash equivalents	343,012
Gross Unrealized Losses
Cash and cash equivalents	(2)
Fair Value
Cash and cash equivalents	343,010
Money market funds \| Cash and Cash Equivalents
Fair Value
Cash and cash equivalents	343,010
Corporate bonds
Amortized Cost
Marketable securities	115,507
Gross Unrealized Gains
Marketable securities	9
Gross Unrealized Losses
Marketable securities	(398)
Fair Value
Marketable securities	115,118
Corporate bonds \| Cash and Cash Equivalents
Fair Value
Marketable securities	1,042
Corporate bonds \| Marketable securities, short-term
Fair Value
Marketable securities	35,065
Corporate bonds \| Marketable securities, long-term
Fair Value
Marketable securities	79,011
U.S. government treasury bonds
Amortized Cost
Marketable securities	42,976
Gross Unrealized Gains
Marketable securities	0
Gross Unrealized Losses
Marketable securities	(48)
Fair Value
Marketable securities	42,928
U.S. government treasury bonds \| Marketable securities, short-term
Fair Value
Marketable securities	22,251
U.S. government treasury bonds \| Marketable securities, long-term
Fair Value
Marketable securities	20,677
Asset-backed securities
Amortized Cost
Marketable securities	32,031
Gross Unrealized Gains
Marketable securities	0
Gross Unrealized Losses
Marketable securities	(40)
Fair Value
Marketable securities	31,991
Asset-backed securities \| Marketable securities, short-term
Fair Value
Marketable securities	10,999
Asset-backed securities \| Marketable securities, long-term
Fair Value
Marketable securities	20,992
Municipal bonds
Amortized Cost
Marketable securities	7,628
Gross Unrealized Gains
Marketable securities	0
Gross Unrealized Losses
Marketable securities	(15)
Fair Value
Marketable securities	7,613
Municipal bonds \| Cash and Cash Equivalents
Fair Value
Marketable securities	516
Municipal bonds \| Marketable securities, short-term
Fair Value
Marketable securities	3,657
Municipal bonds \| Marketable securities, long-term
Fair Value
Marketable securities	3,440
U.S. government agency bonds
Amortized Cost
Marketable securities	1,201
Gross Unrealized Gains
Marketable securities	0
Gross Unrealized Losses
Marketable securities	(1)
Fair Value
Marketable securities	1,200
U.S. government agency bonds \| Marketable securities, long-term
Fair Value
Marketable securities	$ 1,200