XML 60 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
Marketable Securities Schedule of Investments in Available For Sale Debt Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis $ 2,743,029 $ 2,027,272
Unrealized Gains 2,312 2,210
Unrealized Losses (20,584) (8,926)
Fair Value 2,724,757 2,020,556
Corporate bonds | Unrestricted    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 2,497,276 1,717,976
Unrealized Gains 2,282 2,176
Unrealized Losses (18,987) (7,672)
Fair Value 2,480,571 1,712,480
U.S. government and government agency obligations | Unrestricted    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 126,395 186,699
Unrealized Gains 30 34
Unrealized Losses (1,589) (1,241)
Fair Value 124,836 185,492
Municipal bonds | Unrestricted    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 2,572 4,600
Unrealized Gains 0 0
Unrealized Losses (8) (13)
Fair Value 2,564 4,587
Commercial paper | Unrestricted    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 76,013 106,973
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value 76,013 106,973
Certificates of deposit | Unrestricted    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 40,773 11,024
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value $ 40,773 $ 11,024