XML 62 R47.htm IDEA: XBRL DOCUMENT v3.20.4
Marketable Securities (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Mar. 31, 2018
Dec. 31, 2018
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2017
Debt Securities, Available-for-sale [Line Items]          
Stockholders' equity   $ 3,183,998 $ 3,243,164 $ 3,245,872 $ 3,300,495
Proceeds from sale of common stock $ 23,900        
Recognized loss on sale of common stock included in interest and other income   5,000      
Cumulative Other Comprehensive Loss          
Debt Securities, Available-for-sale [Line Items]          
Stockholders' equity   (342) 0 0 (95)
Retained Earnings          
Debt Securities, Available-for-sale [Line Items]          
Stockholders' equity   $ 2,870,974 $ 3,814,948 $ 3,363,654 2,596,259
Accounting Standards Update 2016-01 | Cumulative Other Comprehensive Loss | Cumulative Effect, Period of Adoption, Adjustment          
Debt Securities, Available-for-sale [Line Items]          
Stockholders' equity         (1,900)
Accounting Standards Update 2016-01 | Retained Earnings | Cumulative Effect, Period of Adoption, Adjustment          
Debt Securities, Available-for-sale [Line Items]          
Stockholders' equity         $ 1,900