XML 73 R62.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements and Derivative Instruments (Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities $ 394,474 $ 222,120
Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds 557,299 401,805
Equity securities 22,555 21,979
Mortgage-backed / asset-backed securities 275,352 66,339
Total assets 998,034 667,638
Liabilities (3,994) (1,402)
Level 1 | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds 116,806 161,441
Equity securities 0 0
Mortgage-backed / asset-backed securities 0 0
Total assets 135,934 227,669
Liabilities 0 0
Level 2 | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds 440,493 240,364
Equity securities 22,555 21,979
Mortgage-backed / asset-backed securities 275,352 66,339
Total assets 862,100 439,969
Liabilities (3,994) (1,402)
Level 3 | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds 0 0
Equity securities 0 0
Mortgage-backed / asset-backed securities 0 0
Total assets 0 0
Liabilities 0 0
Foreign exchange contracts | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 2,603 3,256
Derivative liabilities (1,086) (1,402)
Foreign exchange contracts | Level 1 | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 0 0
Derivative liabilities 0 0
Foreign exchange contracts | Level 2 | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 2,603 3,256
Derivative liabilities (1,086) (1,402)
Foreign exchange contracts | Level 3 | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 0 0
Derivative liabilities 0 0
Commingled fixed income securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 1,720 1,656
Commingled fixed income securities | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 21,257 20,060
Commingled fixed income securities | Level 1 | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 1,720 1,656
Commingled fixed income securities | Level 2 | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 19,537 18,404
Commingled fixed income securities | Level 3 | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 0 0
Government and related securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 34,443 81,976
Government and related securities | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 36,009 82,050
Government and related securities | Level 1 | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 17,408 64,572
Government and related securities | Level 2 | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 18,601 17,478
Government and related securities | Level 3 | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 0 0
Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 82,959 72,149
Corporate debt securities | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 82,959 72,149
Corporate debt securities | Level 1 | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 0 0
Corporate debt securities | Level 2 | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 82,959 72,149
Corporate debt securities | Level 3 | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt securities 0 $ 0
Interest rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities (2,908)  
Interest rate swaps | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities 0  
Interest rate swaps | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities (2,908)  
Interest rate swaps | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities $ 0