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Marketable Investment Securities - Fair Value of Investment Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Fair value of marketable securities    
Total debt securities $ 471,125 $ 904,022
Fair value option - corporate bonds 12,038 9,128
Total debt securities 483,163 913,150
Equity securities 27,548 35,566
Total marketable investment securities, including restricted amounts 510,711 948,716
Less: Restricted marketable investment securities (731) (8,093)
Total marketable investment securities 509,980 940,623
Corporate bonds    
Fair value of marketable securities    
Total debt securities 381,201 568,442
Other debt securities    
Fair value of marketable securities    
Total debt securities 89,924 335,580
Level 1    
Fair value of marketable securities    
Total debt securities 731 8,093
Fair value option - corporate bonds 0 0
Total debt securities 731 8,093
Equity securities 19,872 27,933
Total marketable investment securities, including restricted amounts 20,603 36,026
Less: Restricted marketable investment securities (731) (8,093)
Total marketable investment securities 19,872 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 731 8,093
Level 2    
Fair value of marketable securities    
Total debt securities 470,394 895,929
Fair value option - corporate bonds 12,038 9,128
Total debt securities 482,432 905,057
Equity securities 7,676 7,633
Total marketable investment securities, including restricted amounts 490,108 912,690
Less: Restricted marketable investment securities 0 0
Total marketable investment securities 490,108 912,690
Level 2 | Corporate bonds    
Fair value of marketable securities    
Total debt securities 381,201 568,442
Level 2 | Other debt securities    
Fair value of marketable securities    
Total debt securities $ 89,193 $ 327,487