XML 83 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Marketable Investment Securities - Fair Value of Investment Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Fair value of marketable securities    
Cash equivalents (including restricted) $ 475,648 $ 1,439,494
Total debt securities 1,906,945 904,022
Fair value option - corporate bonds 26,355 9,128
Total debt securities 1,933,300 913,150
Equity securities 18,349 35,566
Total marketable investment securities, including restricted amounts 1,951,649 948,716
Less: Restricted marketable investment securities (845) (8,093)
Total marketable investment securities 1,950,804 940,623
Corporate bonds    
Fair value of marketable securities    
Total debt securities 305,775 568,442
Commercial paper    
Fair value of marketable securities    
Total debt securities 1,330,726 321,706
Other debt securities    
Fair value of marketable securities    
Total debt securities 270,444 13,874
Level 1    
Fair value of marketable securities    
Cash equivalents (including restricted) 49,755 31,451
Total debt securities 268,915 8,093
Fair value option - corporate bonds 0 0
Total debt securities 268,915 8,093
Equity securities 9,767 27,933
Total marketable investment securities, including restricted amounts 278,682 36,026
Less: Restricted marketable investment securities (845) (8,093)
Total marketable investment securities 277,837 27,933
Level 1 | Corporate bonds    
Fair value of marketable securities    
Total debt securities 0 0
Level 1 | Commercial paper    
Fair value of marketable securities    
Total debt securities 0 0
Level 1 | Other debt securities    
Fair value of marketable securities    
Total debt securities 268,915 8,093
Level 2    
Fair value of marketable securities    
Cash equivalents (including restricted) 425,893 1,408,043
Total debt securities 1,638,030 895,929
Fair value option - corporate bonds 26,355 9,128
Total debt securities 1,664,385 905,057
Equity securities 8,582 7,633
Total marketable investment securities, including restricted amounts 1,672,967 912,690
Less: Restricted marketable investment securities 0 0
Total marketable investment securities 1,672,967 912,690
Level 2 | Corporate bonds    
Fair value of marketable securities    
Total debt securities 305,775 568,442
Level 2 | Commercial paper    
Fair value of marketable securities    
Total debt securities 1,330,726 321,706
Level 2 | Other debt securities    
Fair value of marketable securities    
Total debt securities $ 1,529 $ 5,781