XML 13 R43.htm IDEA: XBRL DOCUMENT v3.20.1
INVESTMENTS - Unrealized losses and fair values of available-for-sale securities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Securities in an unrealized loss position less than 12 months    
Unrealized Losses Less Than 12 months $ (37) $ (21)
Estimated Fair Value Less Than 12 Months 10,176 11,017
Total Unrealized Losses (37) (21)
Total Estimated Fair Value 10,176 11,017
Other-than-temporary impairment loss    
Other-than-temporary impairment loss recognized 0  
Commercial paper and corporate bonds    
Securities in an unrealized loss position less than 12 months    
Unrealized Losses Less Than 12 months (37) (20)
Estimated Fair Value Less Than 12 Months 10,176 7,520
Total Unrealized Losses (37) (20)
Total Estimated Fair Value $ 10,176 7,520
U.S. government agency debt securities    
Securities in an unrealized loss position less than 12 months    
Unrealized Losses Less Than 12 months   (1)
Estimated Fair Value Less Than 12 Months   3,497
Total Unrealized Losses   (1)
Total Estimated Fair Value   $ 3,497