v3.20.2

Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2020

Fair Value Disclosures [Abstract]

Assets Measured at Fair Value on Recurring Basis

The following table presents our fair value hierarchy for our assets measured at fair value on a recurring basis as of June 30, 2020 (in thousands): 

			Level 1						Level 2												Total
Cash equivalents:
Money market funds			$	489,607					$	—											$	489,607
Commercial paper			—						47,691												47,691
Corporate notes and bonds			—						20,944												20,944
Certificates of deposit			—						5,002												5,002
U.S. government and agency securities			—						28,228												28,228
Marketable securities:
Commercial paper			—						415,103												415,103
Corporate notes and bonds			—						1,586,235												1,586,235
Certificates of deposit			—						20,098												20,098
U.S. government and agency securities			—						260,733												260,733
Total			$	489,607					$	2,384,034											$	2,873,641

The following table presents our fair value hierarchy for our assets measured at fair value on a recurring basis as of December 31, 2019 (in thousands): 

			Level 1						Level 2						Total
Cash equivalents:
Money market funds			$	486,982					$	—					$	486,982
Commercial paper			—						86,388						86,388
Marketable securities:
Commercial paper			—						101,490						101,490
Corporate notes and bonds			—						1,661,330						1,661,330
Certificates of deposit			—						38,045						38,045
U.S. government and agency securities			—						127,784						127,784
Total			$	486,982					$	2,015,037					$	2,502,019

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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