XML 49 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Marketable Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 1,348,076 $ 963,867
Gross Unrealized Gains 25 2
Gross Unrealized Losses (5,926) (5,602)
Aggregate Fair Value 1,342,175 958,267
Short-Term Marketable Securities 1,096,003 398,554
Long-Term Marketable Securities 246,172 559,713
Unrealized losses included in accumulated other comprehensive loss 406,600  
Certificates of deposit    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 65,000  
Gross Unrealized Gains 5  
Gross Unrealized Losses (11)  
Aggregate Fair Value 64,994  
Short-Term Marketable Securities 64,994  
Long-Term Marketable Securities 0  
Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 393,835 6,951
Gross Unrealized Gains 3 0
Gross Unrealized Losses (98) (9)
Aggregate Fair Value 393,740 6,942
Short-Term Marketable Securities 393,740 6,942
Long-Term Marketable Securities 0 0
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 830,558 736,902
Gross Unrealized Gains 17 2
Gross Unrealized Losses (5,253) (3,829)
Aggregate Fair Value 825,322 733,075
Short-Term Marketable Securities 581,609 289,378
Long-Term Marketable Securities 243,713 443,697
Available-for-sale marketable securities, continuous unrealized loss position for more than 12 months 3,800  
U.S. government agency obligations    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 58,683 220,014
Gross Unrealized Gains 0 0
Gross Unrealized Losses (564) (1,764)
Aggregate Fair Value 58,119 218,250
Short-Term Marketable Securities 55,660 102,234
Long-Term Marketable Securities $ 2,459 $ 116,016