XML 55 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurement - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Available-for-sale securities:    
Available-for-sale securities $ 1,696,082 $ 1,077,344
Time deposits    
Available-for-sale securities:    
Available-for-sale securities 1,100,000 460,000
Money market funds    
Available-for-sale securities:    
Available-for-sale securities 125,522 284,172
Recurring    
Available-for-sale securities:    
Totals 1,226,976 746,680
Liabilities:    
Totals 7,244 1,697
Recurring | Time deposits    
Available-for-sale securities:    
Available-for-sale securities 1,100,000 460,000
Recurring | Money market funds    
Available-for-sale securities:    
Available-for-sale securities 125,522 284,172
Recurring | Interest rate contracts    
Liabilities:    
Derivative liabilities 5,479 1,515
Recurring | Foreign exchange forward contracts    
Available-for-sale securities:    
Derivative asset 1,454 2,508
Liabilities:    
Derivative liabilities 1,765 182
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Available-for-sale securities:    
Totals 125,522 284,172
Liabilities:    
Totals 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Time deposits    
Available-for-sale securities:    
Available-for-sale securities 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Money market funds    
Available-for-sale securities:    
Available-for-sale securities 125,522 284,172
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Interest rate contracts    
Liabilities:    
Derivative liabilities 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Foreign exchange forward contracts    
Available-for-sale securities:    
Derivative asset 0 0
Liabilities:    
Derivative liabilities 0 0
Recurring | Significant Other Observable Inputs (Level 2)    
Available-for-sale securities:    
Totals 1,101,454 462,508
Liabilities:    
Totals 7,244 1,697
Recurring | Significant Other Observable Inputs (Level 2) | Time deposits    
Available-for-sale securities:    
Available-for-sale securities 1,100,000 460,000
Recurring | Significant Other Observable Inputs (Level 2) | Money market funds    
Available-for-sale securities:    
Available-for-sale securities 0 0
Recurring | Significant Other Observable Inputs (Level 2) | Interest rate contracts    
Liabilities:    
Derivative liabilities 5,479 1,515
Recurring | Significant Other Observable Inputs (Level 2) | Foreign exchange forward contracts    
Available-for-sale securities:    
Derivative asset 1,454 2,508
Liabilities:    
Derivative liabilities $ 1,765 $ 182