XML 65 R54.htm IDEA: XBRL DOCUMENT v3.19.1
Marketable Investment Securities - Schedule of Marketable Investment Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Schedule of Investments [Line Items]    
Debt securities $ 1,870,818 $ 2,200,650
Equity securities 64,887 90,976
Total marketable investment securities 1,935,705 2,291,626
Less: Restricted marketable investment securities 10,597 9,474
Marketable investment securities, at fair value 1,925,108 2,282,152
Corporate bonds    
Schedule of Investments [Line Items]    
Debt securities 1,470,693 1,735,653
Other debt securities    
Schedule of Investments [Line Items]    
Debt securities $ 400,125 $ 464,997