XML 42 R31.htm IDEA: XBRL DOCUMENT v3.3.1.900
Short-term Investments - Available-For-Sale Securities Reported At Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Level 2 securities, Gross Unrealized Gains $ 1,049 $ 154
Level 2 securities, Gross Unrealized Losses (160) (1,464)
Total, Amortized Cost 2,077,127 2,318,114
Total, Estimated Fair Value 2,078,016 2,316,804
Level 1 Securities [Member] | Money market funds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cash and money market funds, Amortized Cost 543,544 107,199
Cash and money market funds, Estimated Fair Value 543,544 107,199
Level 2 Securities [Member] | Corporate debt securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Level 2 securities, Amortized Cost 225,081 240,867
Level 2 securities, Gross Unrealized Gains 711 154
Level 2 securities, Gross Unrealized Losses (70) (409)
Level 2 securities, Estimated Fair Value 225,722 240,612
Level 2 Securities [Member] | Government securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Level 2 securities, Amortized Cost 231,048 235,252
Level 2 securities, Gross Unrealized Gains 333 0
Level 2 securities, Gross Unrealized Losses (90) (1,046)
Level 2 securities, Estimated Fair Value 231,291 234,206
Level 2 Securities [Member] | Agency Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Level 2 securities, Amortized Cost 10,209 26,576
Level 2 securities, Gross Unrealized Gains 5 0
Level 2 securities, Gross Unrealized Losses 0 (9)
Level 2 securities, Estimated Fair Value 10,214 26,567
Cash [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cash and money market funds, Amortized Cost 1,067,245 1,708,220
Cash and money market funds, Estimated Fair Value 1,067,245 1,708,220
Fair Value, Measurements, Recurring [Member] | Level 1 Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cash, Cash Equivalents And Restricted Cash, Noncurrent Assets 2,963 4,461
Fair Value, Measurements, Recurring [Member] | Level 1 Securities [Member] | Money market funds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cash and money market funds, Estimated Fair Value 540,581 102,738
Fair Value, Measurements, Recurring [Member] | Level 2 Securities [Member] | Corporate debt securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Level 2 securities, Estimated Fair Value 225,722 240,612
Fair Value, Measurements, Recurring [Member] | Level 2 Securities [Member] | Government securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Level 2 securities, Estimated Fair Value 231,291 234,206
Fair Value, Measurements, Recurring [Member] | Level 2 Securities [Member] | Agency Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Level 2 securities, Estimated Fair Value 10,214 26,567
Fair Value, Measurements, Recurring [Member] | Cash [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cash and money market funds, Estimated Fair Value 1,064,663 1,706,592
Cash, Cash Equivalents And Restricted Cash, Noncurrent Assets 2,582 1,628
Cash and Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total, Estimated Fair Value 1,605,244 1,809,330
Non-current Assets [Member] | Fair Value, Measurements, Recurring [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total, Estimated Fair Value 5,545 6,089
Short-term Investments [Member] | Fair Value, Measurements, Recurring [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total, Estimated Fair Value $ 467,227 $ 501,385