Marketable Investment Securities - Schedule of Marketable Investment Securities (Details) - USD ($) $ in Thousands |
Sep. 30, 2020 |
Dec. 31, 2019 |
|---|---|---|
| Debt securities: | ||
| Debt securities | $ 1,906,945 | $ 904,022 |
| Fair value option - corporate bonds | 26,355 | 9,128 |
| Total debt securities | 1,933,300 | 913,150 |
| Equity securities | 18,349 | 35,566 |
| Total marketable investment securities, including restricted amounts | 1,951,649 | 948,716 |
| Less: Restricted marketable investment securities | (845) | (8,093) |
| Total marketable investment securities | 1,950,804 | 940,623 |
| Corporate bonds | ||
| Debt securities: | ||
| Debt securities | 305,775 | 568,442 |
| Commercial paper | ||
| Debt securities: | ||
| Debt securities | 1,330,726 | 321,706 |
| Other debt securities | ||
| Debt securities: | ||
| Debt securities | $ 270,444 | $ 13,874 |
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- Definition Debt Securities, Available-for-sale, Fair Value Option No definition available.
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- Definition Debt Securities, Available-for-sale, Including Fair Value Option No definition available.
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of restricted investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in marketable security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of investment in marketable security, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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