XML 57 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Marketable Securities and Equity Investments - Available-for-Sale Debt Securities at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Debt securities $ 3,615,654 $ 1,243,469
Cash and cash equivalents    
Debt Securities, Available-for-sale [Line Items]    
Debt securities 3,135,365 826,581
Marketable securities    
Debt Securities, Available-for-sale [Line Items]    
Debt securities $ 480,289 $ 416,888