XML 43 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
7. Restricted Cash and Investments (Tables)
3 Months Ended
Mar. 31, 2017
Restricted Cash and Investments [Abstract]  
Restricted Cash And Investments
Restricted cash and investments consisted of the following at March 31, 2017 and December 31, 2016 (in thousands):
 
 
 
March 31,
2017
 
December 31,
2016
Restricted cash
 
$
15,537

 
$
31,381

Restricted investments
 
339,700

 
339,926

Total restricted cash and investments (1)
 
$
355,237

 
$
371,307



(1)
There was an additional $38.7 million and $37.2 million of restricted cash included within “Prepaid expenses and other current assets” at March 31, 2017 and December 31, 2016, respectively.

Restricted Available For Sale Securities
The following tables summarize the unrealized gains and losses related to our restricted investments, by major security type, as of March 31, 2017 and December 31, 2016 (in thousands):
 
 
As of March 31, 2017
 
 
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Estimated
Fair
Value
Foreign government obligations
 
$
110,608

 
$
56,739

 
$

 
$
167,347

U.S. government obligations
 
170,597

 
10,695

 
8,939

 
172,353

Total
 
$
281,205

 
$
67,434

 
$
8,939

 
$
339,700

 
 
As of December 31, 2016
 
 
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Estimated
Fair
Value
Foreign government obligations
 
$
107,604

 
$
62,350

 
$

 
$
169,954

U.S. government obligations
 
169,294

 
10,468

 
9,790

 
169,972

Total
 
$
276,898

 
$
72,818

 
$
9,790

 
$
339,926