XML 54 R41.htm IDEA: XBRL DOCUMENT v3.19.2
Marketable Investment Securities, Restricted Cash and Cash Equivalents, and Other Investment Securities - Unrealized Gain (Losses) On Marketable Investment Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Components of our available-for-sale investments    
Debt securities $ 885,197 $ 1,246,120
Unrealized Gains (Losses) on Marketable Investment Securities    
Unrealized Gains 369 187
Unrealized Losses (7) (920)
Unrealized Gains Losses, Net 362 (733)
Accumulated net unrealized losses    
Accumulated net unrealized loss, before tax, in accumulated other comprehensive income (loss) 1,000 (1,000)
Accumulated net unrealized loss, net of tax, in accumulated other comprehensive income (loss) 1,000 (1,000)
Contractual maturities of restricted and non-restricted marketable investment securities    
Debt securities with contractual maturities within one year 885,000  
US Treasury and agency securities    
Components of our available-for-sale investments    
Debt securities 272,247 66,823
Unrealized Gains (Losses) on Marketable Investment Securities    
Unrealized Gains 181 40
Unrealized Losses   (19)
Unrealized Gains Losses, Net 181 21
Commercial paper    
Components of our available-for-sale investments    
Debt securities 429,404 367,488
Corporate securities    
Components of our available-for-sale investments    
Debt securities 177,221 805,259
Unrealized Gains (Losses) on Marketable Investment Securities    
Unrealized Gains 133 91
Unrealized Losses   (899)
Unrealized Gains Losses, Net 133 (808)
Other    
Components of our available-for-sale investments    
Debt securities 6,325 6,550
Unrealized Gains (Losses) on Marketable Investment Securities    
Unrealized Gains 55 56
Unrealized Losses (7) (2)
Unrealized Gains Losses, Net $ 48 $ 54