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Marketable Investment Securities - Fair Value of Investment Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Fair value of marketable securities    
Total debt securities $ 750,218 $ 904,022
Fair value option - corporate bonds 12,181 9,128
Total debt securities 762,399 913,150
Equity securities 29,673 35,566
Total marketable investment securities, including restricted amounts 792,072 948,716
Less: Restricted marketable investment securities (1,711) (8,093)
Total marketable investment securities 790,361 940,623
Corporate bonds    
Fair value of marketable securities    
Total debt securities 446,515 568,442
Other debt securities    
Fair value of marketable securities    
Total debt securities 303,703 335,580
Level 1    
Fair value of marketable securities    
Total debt securities 1,711 8,093
Fair value option - corporate bonds 0 0
Total debt securities 1,711 8,093
Equity securities 23,090 27,933
Total marketable investment securities, including restricted amounts 24,801 36,026
Less: Restricted marketable investment securities (1,711) (8,093)
Total marketable investment securities 23,090 27,933
Level 1 | Corporate bonds    
Fair value of marketable securities    
Total debt securities 0 0
Level 1 | Other debt securities    
Fair value of marketable securities    
Total debt securities 1,711 8,093
Level 2    
Fair value of marketable securities    
Total debt securities 748,507 895,929
Fair value option - corporate bonds 12,181 9,128
Total debt securities 760,688 905,057
Equity securities 6,583 7,633
Total marketable investment securities, including restricted amounts 767,271 912,690
Less: Restricted marketable investment securities 0 0
Total marketable investment securities 767,271 912,690
Level 2 | Corporate bonds    
Fair value of marketable securities    
Total debt securities 446,515 568,442
Level 2 | Other debt securities    
Fair value of marketable securities    
Total debt securities $ 301,992 $ 327,487