XML 44 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Marketable Investment Securities, Restricted Cash and Cash Equivalents, and Other Investment Securities - Unrealized Gains (Losses) On Marketable Investment Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Accumulated net unrealized gains (losses)    
Accumulated net unrealized gains, before tax, in accumulated other comprehensive income (loss) $ (59) $ (150)
Accumulated net unrealized gains, net of tax, in accumulated other comprehensive income (loss) (1,000) (1,000)
Unrealized Gains (Losses) on Marketable Investment Securities    
Unrealized Gains   22
Unrealized Losses (59) (172)
Unrealized Gains Losses, Net (59) (150)
Contractual maturities of restricted and non-restricted marketable investment securities    
Debt securities with contractual maturities within one year 73,000  
U.S. Treasury and agency securities    
Accumulated net unrealized gains (losses)    
Accumulated net unrealized gains, before tax, in accumulated other comprehensive income (loss) (59) (119)
Unrealized Gains (Losses) on Marketable Investment Securities    
Unrealized Gains   22
Unrealized Losses (59) (141)
Unrealized Gains Losses, Net $ (59) (119)
Commercial paper    
Accumulated net unrealized gains (losses)    
Accumulated net unrealized gains, before tax, in accumulated other comprehensive income (loss)   (2)
Unrealized Gains (Losses) on Marketable Investment Securities    
Unrealized Losses   (2)
Unrealized Gains Losses, Net   (2)
Corporate securities    
Accumulated net unrealized gains (losses)    
Accumulated net unrealized gains, before tax, in accumulated other comprehensive income (loss)   (29)
Unrealized Gains (Losses) on Marketable Investment Securities    
Unrealized Losses   (29)
Unrealized Gains Losses, Net   $ (29)