XML 41 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Short-term Investments - Available-For-Sale Securities Reported At Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Level 2 securities, Gross Unrealized Gains $ 933 $ 154
Level 2 securities, Gross Unrealized Losses (108) (1,464)
Total, amortized cost 1,346,523 2,318,114
Total, estimated fair value 1,347,348 2,316,804
Level 1 Securities | Money market funds    
Schedule of Available-for-sale Securities [Line Items]    
Cash and money market funds, Amortized Cost 52,737 107,199
Cash and money market funds, Estimated Fair Value 52,737 107,199
Level 2 Securities | Corporate debt securities    
Schedule of Available-for-sale Securities [Line Items]    
Level 2 securities, Amortized Cost 220,826 240,867
Level 2 securities, Gross Unrealized Gains 770 154
Level 2 securities, Gross Unrealized Losses (68) (409)
Level 2 securities, Estimated Fair Value 221,528 240,612
Level 2 Securities | Government securities    
Schedule of Available-for-sale Securities [Line Items]    
Level 2 securities, Amortized Cost 110,860 235,252
Level 2 securities, Gross Unrealized Gains 159 0
Level 2 securities, Gross Unrealized Losses 0 (1,046)
Level 2 securities, Estimated Fair Value 111,019 234,206
Level 2 Securities | Certificates of deposit/commercial    
Schedule of Available-for-sale Securities [Line Items]    
Level 2 securities, Amortized Cost 9,817  
Level 2 securities, Estimated Fair Value 9,817  
Level 2 Securities | Agency securities    
Schedule of Available-for-sale Securities [Line Items]    
Level 2 securities, Amortized Cost 31,770 26,576
Level 2 securities, Gross Unrealized Gains 4 0
Level 2 securities, Gross Unrealized Losses (40) (9)
Level 2 securities, Estimated Fair Value 31,734 26,567
Cash    
Schedule of Available-for-sale Securities [Line Items]    
Cash and money market funds, Amortized Cost 920,513 1,708,220
Cash and money market funds, Estimated Fair Value 920,513 1,708,220
Fair Value, Measurements, Recurring | Level 1 Securities    
Schedule of Available-for-sale Securities [Line Items]    
Cash, Cash Equivalents and Restricted Cash, Noncurrent Assets [1] 1,515 4,461
Fair Value, Measurements, Recurring | Level 1 Securities | Money market funds    
Schedule of Available-for-sale Securities [Line Items]    
Cash and money market funds, Estimated Fair Value 51,222 102,738
Fair Value, Measurements, Recurring | Level 2 Securities | Corporate debt securities    
Schedule of Available-for-sale Securities [Line Items]    
Level 2 securities, Estimated Fair Value 221,528 240,612
Fair Value, Measurements, Recurring | Level 2 Securities | Government securities    
Schedule of Available-for-sale Securities [Line Items]    
Level 2 securities, Estimated Fair Value 111,019 234,206
Fair Value, Measurements, Recurring | Level 2 Securities | Agency securities    
Schedule of Available-for-sale Securities [Line Items]    
Level 2 securities, Estimated Fair Value 31,734 26,567
Fair Value, Measurements, Recurring | Cash    
Schedule of Available-for-sale Securities [Line Items]    
Cash and money market funds, Estimated Fair Value 917,936 1,706,592
Cash, Cash Equivalents and Restricted Cash, Noncurrent Assets [1] 2,577 1,628
Cash and Cash Equivalents | Fair Value, Measurements, Recurring    
Schedule of Available-for-sale Securities [Line Items]    
Total, estimated fair value 969,158 1,809,330
Short-term Investments | Fair Value, Measurements, Recurring    
Schedule of Available-for-sale Securities [Line Items]    
Total, estimated fair value 374,098 501,385
Non-current Assets | Fair Value, Measurements, Recurring    
Schedule of Available-for-sale Securities [Line Items]    
Total, estimated fair value [1] $ 4,092 $ 6,089
[1] Primarily restricted cash that is related to workers compensation deposits and letter of credit agreements.