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Cash and Available-for-Sale Securities - (Tables)
3 Months Ended
Mar. 31, 2020
Investments, Debt and Equity Securities [Abstract]  
Cash and Cash Equivalents and Investments
Cash, cash equivalents and investments consisted of the following (in thousands): 
 
March 31, 2020
 
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Estimated
Fair Value
 
Cash and
Cash
Equivalents
 
Investments
Cash
$
226,349

 
$

 
$

 
$
226,349

 
$
226,349

 
$

Time deposits
630,000

 

 

 
630,000

 
350,000

 
280,000

Money market funds
125,253

 

 

 
125,253

 
125,253

 

Totals
$
981,602

 
$

 
$

 
$
981,602

 
$
701,602

 
$
280,000


 
December 31, 2019
 
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Estimated
Fair Value
 
Cash and
Cash
Equivalents
 
Investments
Cash
$
333,172

 
$

 
$

 
$
333,172

 
$
333,172

 
$

Time deposits
460,000

 

 

 
460,000

 
20,000

 
440,000

Money market funds
284,172

 

 

 
284,172

 
284,172

 

Totals
$
1,077,344

 
$

 
$

 
$
1,077,344

 
$
637,344

 
$
440,000