XML 27 R35.htm IDEA: XBRL DOCUMENT v3.20.1
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Narrative (Details)
3 Months Ended
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2019
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Contractual maturity of current available-for-sale securities (less than) 1 year    
Available-for-sale marketable debt securities in a continuous unrealized loss position for longer than twelve months $ 0    
Assets measured at fair value on a nonrecurring basis      
Equity securities without readily determinable fair values 301,600,000   $ 353,100,000
Total upward adjustments to equity securities without readily determinable fair value 19,900,000    
Total downward adjustments to equity securities without readily determinable fair value 58,100,000    
Contingent Consideration Arrangements      
Total maximum contingent payment 30,000,000.0    
Gross fair value, before unamortized discount 1,300,000    
Non-current portion of contingent consideration 600,000   $ 6,900,000
Impairment of equity securities without readily determinable fair value 51,500,000    
Contingent Consideration Arrangements      
Contingent Consideration Arrangements      
Assumption of contingent consideration arrangement liability 1,000,000 $ 0  
Settlements of contingent consideration arrangements $ 1,000,000 $ 1,988,000  
Discount Rate | Contingent Consideration Arrangements      
Contingent Consideration Arrangements      
Discount rate on contingent consideration (as a percent) 0.25   0.25