XML 176 R82.htm IDEA: XBRL DOCUMENT v3.20.4
Financial Instruments and Fair Value Measurements - Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Gross Unrealized Losses, Less than 12 months $ (152) $ (40)
Estimated Fair Value, Less than 12 months 588,540 85,161
Gross Unrealized Losses, 12 months or more 0 0
Estimated Fair Value, 12 months or more 0 0
Gross Unrealized Losses, Total (152) (40)
Estimated Fair Value, Total 588,540 85,161
Certificates of deposit    
Debt Securities, Available-for-sale [Line Items]    
Gross Unrealized Losses, Less than 12 months (4) (6)
Estimated Fair Value, Less than 12 months 81,524 12,822
Gross Unrealized Losses, 12 months or more 0 0
Estimated Fair Value, 12 months or more 0 0
Gross Unrealized Losses, Total (4) (6)
Estimated Fair Value, Total 81,524 12,822
U.S. treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Unrealized Losses, Less than 12 months   (2)
Estimated Fair Value, Less than 12 months   9,979
Gross Unrealized Losses, 12 months or more   0
Estimated Fair Value, 12 months or more   0
Gross Unrealized Losses, Total   (2)
Estimated Fair Value, Total   9,979
Debt securities of U.S. government agencies and corporate entities    
Debt Securities, Available-for-sale [Line Items]    
Gross Unrealized Losses, Less than 12 months (148) (32)
Estimated Fair Value, Less than 12 months 507,016 62,360
Gross Unrealized Losses, 12 months or more 0 0
Estimated Fair Value, 12 months or more 0 0
Gross Unrealized Losses, Total (148) (32)
Estimated Fair Value, Total $ 507,016 $ 62,360