XML 37 R23.htm IDEA: XBRL DOCUMENT v3.19.2
Marketable Securities (Tables)
6 Months Ended
Jun. 30, 2019
Investments Debt And Equity Securities [Abstract]  
Summary of Marketable Securities Held

The following table summarizes the marketable securities held at June 30, 2019 and December 31, 2018 (in thousands):

 

Description

 

Amortized

cost / Cost

 

 

Unrealized

gains

 

 

Unrealized

losses

 

 

Fair

value

 

June 30, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government agency securities and treasuries

 

$

1,060,606

 

 

$

3,084

 

 

$

(519

)

 

$

1,063,171

 

Certificates of deposit

 

 

4,520

 

 

 

 

 

 

 

 

 

4,520

 

Corporate bonds

 

 

113,820

 

 

 

633

 

 

 

(12

)

 

 

114,441

 

Commercial paper

 

 

62,692

 

 

 

 

 

 

 

 

 

62,692

 

Equity securities

 

 

20,017

 

 

 

 

 

 

(4,034

)

 

 

15,983

 

Total

 

$

1,261,655

 

 

$

3,717

 

 

$

(4,565

)

 

$

1,260,807

 

December 31, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government agency securities and treasuries

 

$

1,459,649

 

 

$

963

 

 

$

(3,011

)

 

$

1,457,601

 

Certificates of deposit

 

 

9,080

 

 

 

 

 

 

 

 

 

9,080

 

Equity securities

 

 

20,017

 

 

 

2,150

 

 

 

 

 

 

22,167

 

Total

 

$

1,488,746

 

 

$

3,113

 

 

$

(3,011

)

 

$

1,488,848