Annual report pursuant to Section 13 and 15(d)

Marketable Securities - Continuous Unrealized Loss Position (Details)

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Marketable Securities - Continuous Unrealized Loss Position (Details)
$ in Thousands
Jun. 30, 2018
USD ($)
Investments in an Unrealized Loss Position  
Fair Value $ 1,340,284
Gross Unrealized Losses, less than 12 months (14,168) [1]
Gross Unrealized Losses, 12 months or more 5,300
Corporate debt securities  
Investments in an Unrealized Loss Position  
Fair Value 648,552
Gross Unrealized Losses, less than 12 months (7,508) [1]
U.S. Treasury securities  
Investments in an Unrealized Loss Position  
Fair Value 380,753
Gross Unrealized Losses, less than 12 months (3,682) [1]
U.S. Government agency securities  
Investments in an Unrealized Loss Position  
Fair Value 293,836
Gross Unrealized Losses, less than 12 months (2,827) [1]
Sovereign securities  
Investments in an Unrealized Loss Position  
Fair Value 17,143
Gross Unrealized Losses, less than 12 months $ (151) [1]
[1] As of June 30, 2018, the amount of total gross unrealized losses related to investments that had been in a continuous loss position for 12 months or more was $5.3 million.