XML 50 R39.htm IDEA: XBRL DOCUMENT v3.19.2
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, 2019
Dec. 31, 2018
Accumulated net unrealized gains (losses)    
Accumulated net unrealized gains, before tax, in accumulated other comprehensive income (loss) $ 174 $ (81)
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 174 51
Unrealized Losses   (132)
Unrealized Gains Losses, Net 174 (81)
Contractual maturities of restricted and non-restricted marketable investment securities    
Debt securities with contractual maturities within one year 304,000  
U.S. Treasury and agency securities    
Accumulated net unrealized gains (losses)    
Accumulated net unrealized gains, before tax, in accumulated other comprehensive income (loss) 134 21
Unrealized Gains (Losses) on Marketable Investment Securities    
Unrealized Gains 134 40
Unrealized Losses   (19)
Unrealized Gains Losses, Net 134 21
Corporate securities    
Accumulated net unrealized gains (losses)    
Accumulated net unrealized gains, before tax, in accumulated other comprehensive income (loss) 40 (102)
Unrealized Gains (Losses) on Marketable Investment Securities    
Unrealized Gains 40 11
Unrealized Losses   (113)
Unrealized Gains Losses, Net $ 40 $ (102)