XML 60 R29.htm IDEA: XBRL DOCUMENT v3.20.1
Marketable Securities - Schedule of Debt Securities in an Unrealized Loss Position (Details)
$ in Thousands
Mar. 31, 2020
USD ($)
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]  
Debt securities, available for sale, in an unrealized loss posiiton for less than 12 months, fair value $ 72,343
Debt securities, available for sale, held in an unrealized loss position for less than 12 months, unrealized losses (692)
Debt securities, available for sale, held in an unrealized loss position for more than 12 months, fair value 0
Debt securities, available for sale, held in an unrealized loss position for more than 12 months, unrealized losses 0
Debt securities, available for sale, unrealized loss position, fair value 72,343
Debt securities, available for sale, unrealized loss position, unrealized losses (692)
Domestic corporate debt securities  
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]  
Debt securities, available for sale, in an unrealized loss posiiton for less than 12 months, fair value 67,477
Debt securities, available for sale, held in an unrealized loss position for less than 12 months, unrealized losses (638)
Debt securities, available for sale, held in an unrealized loss position for more than 12 months, fair value 0
Debt securities, available for sale, held in an unrealized loss position for more than 12 months, unrealized losses 0
Debt securities, available for sale, unrealized loss position, fair value 67,477
Debt securities, available for sale, unrealized loss position, unrealized losses (638)
Domestic corporate commercial paper  
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]  
Debt securities, available for sale, in an unrealized loss posiiton for less than 12 months, fair value 4,866
Debt securities, available for sale, held in an unrealized loss position for less than 12 months, unrealized losses (54)
Debt securities, available for sale, held in an unrealized loss position for more than 12 months, fair value 0
Debt securities, available for sale, held in an unrealized loss position for more than 12 months, unrealized losses 0
Debt securities, available for sale, unrealized loss position, fair value 4,866
Debt securities, available for sale, unrealized loss position, unrealized losses $ (54)