XML 63 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Marketable Investment Securities - Schedule of Investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Available-for-sale debt securities:    
Total available-for-sale debt securities $ 529,445 $ 880,815
Equity securities 147,870 142,943
Total marketable investment securities, including restricted amounts 677,315 1,023,758
Less: Restricted marketable investment securities (10,411) (13,262)
Marketable investment securities 666,904 1,010,496
Corporate bonds    
Available-for-sale debt securities:    
Total available-for-sale debt securities 227,482 289,784
Commercial paper    
Available-for-sale debt securities:    
Total available-for-sale debt securities 289,046 498,358
Other debt securities    
Available-for-sale debt securities:    
Total available-for-sale debt securities $ 12,917 $ 92,673