XML 55 R30.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Debt Securities, Available-for-sale [Line Items]        
Cash $ 33,238 $ 37,190    
Time deposits 3,924 3,810    
Money market funds 149,624 120,832    
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value 1,040,678 1,117,175    
Total 1,227,464 1,279,007    
Included in Cash and cash equivalents 508,196 357,415    
Included in Other assets (Restricted cash) 9,405 9,338    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 517,601 366,753 $ 475,139 $ 241,581
Included in Marketable securities $ 709,863 $ 912,254