XML 41 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Schedule of Fair Value of Financial Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents, amortized cost $ 170,604 $ 713,873
Cash equivalents, fair value 170,604 713,873
Marketable securities, amortized cost 1,140,012 677,952
Marketable securities, unrealized gains 19 22
Marketable securities, unrealized losses (2,919) (1,611)
Marketable securities, fair value 1,137,112 676,363
Financial assets, amortized costs 1,314,826 1,397,330
Financial assets, fair value 1,311,926 1,395,741
Fair Value, Measurements, Recurring | Level I    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents, fair value 170,604 701,145
Marketable securities, fair value 226,573 136,647
Financial assets, fair value 401,387 843,297
Fair Value, Measurements, Recurring | Level II    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents, fair value 0 12,728
Marketable securities, fair value 910,539 539,716
Financial assets, fair value 910,539 552,444
Fair Value, Measurements, Recurring | Level III    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents, fair value 0 0
Marketable securities, fair value 0 0
Financial assets, fair value 0 0
Commercial paper    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities, amortized cost 46,572 11,924
Marketable securities, unrealized gains 0 0
Marketable securities, unrealized losses 0 0
Marketable securities, fair value 46,572 11,924
Commercial paper | Fair Value, Measurements, Recurring | Level I    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities, fair value 0 0
Commercial paper | Fair Value, Measurements, Recurring | Level II    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities, fair value 46,572 11,924
Commercial paper | Fair Value, Measurements, Recurring | Level III    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities, fair value 0 0
U.S. government notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities, amortized cost 227,086 137,025
Marketable securities, unrealized gains 0 0
Marketable securities, unrealized losses (513) (378)
Marketable securities, fair value 226,573 136,647
U.S. government notes | Fair Value, Measurements, Recurring | Level I    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities, fair value 226,573 136,647
U.S. government notes | Fair Value, Measurements, Recurring | Level II    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities, fair value 0 0
U.S. government notes | Fair Value, Measurements, Recurring | Level III    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities, fair value 0 0
Corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities, amortized cost 581,093 313,080
Marketable securities, unrealized gains 19 20
Marketable securities, unrealized losses (1,408) (616)
Marketable securities, fair value 579,704 312,484
Corporate bonds | Fair Value, Measurements, Recurring | Level I    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities, fair value 0 0
Corporate bonds | Fair Value, Measurements, Recurring | Level II    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities, fair value 579,704 312,484
Corporate bonds | Fair Value, Measurements, Recurring | Level III    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities, fair value 0 0
Agency securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities, amortized cost 285,261 215,923
Marketable securities, unrealized gains 0 2
Marketable securities, unrealized losses (998) (617)
Marketable securities, fair value 284,263 215,308
Agency securities | Fair Value, Measurements, Recurring | Level I    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities, fair value 0 0
Agency securities | Fair Value, Measurements, Recurring | Level II    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities, fair value 284,263 215,308
Agency securities | Fair Value, Measurements, Recurring | Level III    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities, fair value 0 0
Money market funds - restricted    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets, amortized cost 4,210 5,505
Other assets, fair value 4,210 5,505
Money market funds - restricted | Fair Value, Measurements, Recurring | Level I    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets, fair value 4,210 5,505
Money market funds - restricted | Fair Value, Measurements, Recurring | Level II    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets, fair value 0 0
Money market funds - restricted | Fair Value, Measurements, Recurring | Level III    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets, fair value $ 0 0
Money market funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents, amortized cost   701,145
Cash equivalents, fair value   701,145
Money market funds | Fair Value, Measurements, Recurring | Level I    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents, fair value   701,145
Money market funds | Fair Value, Measurements, Recurring | Level II    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents, fair value   0
Money market funds | Fair Value, Measurements, Recurring | Level III    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents, fair value   0
Agency securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents, amortized cost   12,728
Cash equivalents, fair value   12,728
Agency securities | Fair Value, Measurements, Recurring | Level I    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents, fair value   0
Agency securities | Fair Value, Measurements, Recurring | Level II    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents, fair value   12,728
Agency securities | Fair Value, Measurements, Recurring | Level III    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents, fair value   $ 0