XML 40 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Marketable Securities (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Schedule of Available-for-sale Securities    
Cash and cash equivalents $ 34,996 $ 16,528
Investments, amortized cost 530,794 353,774
Investments 528,465 351,975
Total amortized cost 515,162  
Gross unrealized gains 1  
Gross unrealized losses (2,330) (1,799)
Securities 512,833  
Marketable securities    
Schedule of Available-for-sale Securities    
Securities 512,833 346,800
Money Market Funds    
Schedule of Available-for-sale Securities    
Cash and cash equivalents 15,632 5,175
Corporate Securities    
Schedule of Available-for-sale Securities    
Total amortized cost 98,498 123,860
Gross unrealized gains 1  
Gross unrealized losses (471) (590)
Securities 98,028 123,270
Government Securities    
Schedule of Available-for-sale Securities    
Total amortized cost 416,664 224,739
Gross unrealized losses (1,859) (1,209)
Securities 414,805 223,530
Cash and Cash Equivalents    
Schedule of Available-for-sale Securities    
Cash and cash equivalents $ 15,632 $ 5,175