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Marketable Investment Securities (Tables)
9 Months Ended
Sep. 30, 2019
Marketable Investment Securities  
Schedule of available-for-sale securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross

 

Gross

 

 

 

 

 

 

 

 

unrealized

 

unrealized

 

 

 

 

 

Amortized

 

holding

 

holding

 

Aggregate

September 30, 2019

    

Cost

    

gains

    

losses

    

fair value

Government bonds and notes

 

$

849,887

 

$

36

 

$

 —

 

$

849,923

Corporate bonds, notes and commercial paper

 

 

4,030,728

 

 

225

 

 

 —

 

 

4,030,953

 

 

$

4,880,615

 

$

261

 

$

 —

 

$

4,880,876

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross

 

Gross

 

 

 

 

 

 

 

 

unrealized 

 

unrealized

 

 

 

 

 

Amortized

 

holding

 

holding

 

Aggregate

December 31, 2018

    

Cost

    

gains

    

losses

    

fair value

Government bonds and notes

 

$

897,481

 

$

 —

 

$

(100)

 

$

897,381

Corporate bonds, notes and commercial paper

 

 

6,276,519

 

 

 —

 

 

(863)

 

 

6,275,656

 

 

$

7,174,000

 

$

 —

 

$

(963)

 

$

7,173,037

 

Schedule of maturities of debt securities classified as available-for-sale securities

 

 

 

 

 

 

 

 

 

Amortized

 

Aggregate

September 30, 2019

    

Cost

    

fair value

Due within one year

 

$

4,880,615

 

$

4,880,876