XML 38 R45.htm IDEA: XBRL DOCUMENT v3.19.3
Cumulative Other Comprehensive Loss - Schedule of Amounts Recognized in Cumulative Other Comprehensive Loss (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2019
USD ($)
Amounts recognized in cumulative other comprehensive income (Loss) by component  
Balance as of beginning of period $ 3,183,998
Balance as of end of period 3,228,113
Unrealized Loss on Marketable Securities  
Amounts recognized in cumulative other comprehensive income (Loss) by component  
Balance as of beginning of period (342)
Other comprehensive income 342
Balance as of end of period $ 0