XML 26 R49.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements - Assets and Liabilities Measured on Recurring Basis (Details) - Fair Value, Recurring - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents $ 788,200 $ 979,000
Short-term investment securities 106,200 105,300
Assets held for sale 2,300 2,300
Total assets 896,700 1,086,600
Total liabilities 0 0
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 788,200 979,000
Short-term investment securities 106,200 105,300
Assets held for sale 0
Total assets 894,400 1,084,300
Total liabilities 0 0
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Short-term investment securities 0 0
Assets held for sale 0
Total assets 0 0
Total liabilities 0 0
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Short-term investment securities 0 0
Assets held for sale 2,300 2,300
Total assets 2,300 2,300
Total liabilities $ 0 $ 0