XML 45 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Instruments - Fair Value Hierarchy (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Debt and Equity Maturities, Next Twelve Months, Fair Value $ 235,921 $ 214,731
Available-for-sale Securities, Debt and Equity Maturities, Year One through Two, Fair Value 57,764 85,617
Available-for-sale Securities, Debt and Equity Maturities, After Year Two, Fair Value 39,719 33,890
Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money Market Funds, at Carrying Value 5,638 58
Commercial Paper, at Carrying Value 3,848 5,638
US Government Agencies Securities, at Carrying Value 215,982 220,362
Asset-Backed Securities, at Carrying Value 42,411 42,642
Financial Instruments, Owned, Corporate Debt, at Fair Value 70,124 65,596
Financial Instruments, Owned, at Fair Value 339,042 334,296
Financial Instruments, Owned, Other Sovereign Government Obligations, at Fair Value 1,039  
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money Market Funds, at Carrying Value 5,638 58
Commercial Paper, at Carrying Value 0 0
US Government Agencies Securities, at Carrying Value 0 0
Asset-Backed Securities, at Carrying Value 0 0
Financial Instruments, Owned, Corporate Debt, at Fair Value 0 0
Financial Instruments, Owned, at Fair Value 5,638 58
Financial Instruments, Owned, Other Sovereign Government Obligations, at Fair Value 0  
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money Market Funds, at Carrying Value 0 0
Commercial Paper, at Carrying Value 3,848 5,638
US Government Agencies Securities, at Carrying Value 215,982 220,362
Asset-Backed Securities, at Carrying Value 42,411 42,642
Financial Instruments, Owned, Corporate Debt, at Fair Value 70,124 65,596
Financial Instruments, Owned, at Fair Value 333,404 334,238
Financial Instruments, Owned, Other Sovereign Government Obligations, at Fair Value 1,039  
Commercial paper    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Debt and Equity Maturities, Next Twelve Months, Fair Value 3,848 5,638
Available-for-sale Securities, Debt and Equity Maturities, Year One through Two, Fair Value 0 0
Available-for-sale Securities, Debt and Equity Maturities, After Year Two, Fair Value 0 0
US government agencies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Debt and Equity Maturities, Next Twelve Months, Fair Value 200,994 173,546
Available-for-sale Securities, Debt and Equity Maturities, Year One through Two, Fair Value 14,988 46,816
Available-for-sale Securities, Debt and Equity Maturities, After Year Two, Fair Value 0 0
Corporate bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Debt and Equity Maturities, Next Twelve Months, Fair Value 24,516 33,098
Available-for-sale Securities, Debt and Equity Maturities, Year One through Two, Fair Value 24,506 23,251
Available-for-sale Securities, Debt and Equity Maturities, After Year Two, Fair Value 21,102 9,247
Asset backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Debt and Equity Maturities, Next Twelve Months, Fair Value 6,563 2,449
Available-for-sale Securities, Debt and Equity Maturities, Year One through Two, Fair Value 18,270 15,550
Available-for-sale Securities, Debt and Equity Maturities, After Year Two, Fair Value 17,578 24,643
Cash and cash equivalents:    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 0 0
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 0 0
Cash and cash equivalents: | Commercial paper    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 0 0
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax $ 0 $ 0