XML 64 R49.htm IDEA: XBRL DOCUMENT v3.6.0.2
FAIR VALUE MEASUREMENTS (Investments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
LIABILITIES:    
Cost Method Investments $ 7,600 $ 62,300
Recurring Basis    
ASSETS:    
Total assets at fair value 13,055,008 9,640,707
Recurring Basis | Level 1    
ASSETS:    
Total assets at fair value 1,891,930 1,076,152
Recurring Basis | Level 2    
ASSETS:    
Total assets at fair value 11,163,078 8,564,555
Currency exchange derivatives | Recurring Basis    
ASSETS:    
Total assets at fair value 756 363
LIABILITIES:    
Total liabilities at fair value 1,015 644
Currency exchange derivatives | Recurring Basis | Level 1    
ASSETS:    
Total assets at fair value 0 0
LIABILITIES:    
Total liabilities at fair value 0 0
Currency exchange derivatives | Recurring Basis | Level 2    
ASSETS:    
Total assets at fair value 756 363
LIABILITIES:    
Total liabilities at fair value 1,015 644
Short-term investments: | Recurring Basis | International government securities    
ASSETS:    
Total assets at fair value 249,684 395,797
Short-term investments: | Recurring Basis | U.S. government securities    
ASSETS:    
Total assets at fair value 456,888 456,494
Short-term investments: | Recurring Basis | Corporate debt securities    
ASSETS:    
Total assets at fair value 1,510,310 305,260
Short-term investments: | Recurring Basis | Commercial paper    
ASSETS:    
Total assets at fair value 1,998 11,688
Short-term investments: | Recurring Basis | U.S. government agency securities    
ASSETS:    
Total assets at fair value   2,007
Short-term investments: | Recurring Basis | Level 1 | International government securities    
ASSETS:    
Total assets at fair value 0 0
Short-term investments: | Recurring Basis | Level 1 | U.S. government securities    
ASSETS:    
Total assets at fair value 0 0
Short-term investments: | Recurring Basis | Level 1 | Corporate debt securities    
ASSETS:    
Total assets at fair value 0 0
Short-term investments: | Recurring Basis | Level 1 | Commercial paper    
ASSETS:    
Total assets at fair value 0 0
Short-term investments: | Recurring Basis | Level 1 | U.S. government agency securities    
ASSETS:    
Total assets at fair value   0
Short-term investments: | Recurring Basis | Level 2 | International government securities    
ASSETS:    
Total assets at fair value 249,684 395,797
Short-term investments: | Recurring Basis | Level 2 | U.S. government securities    
ASSETS:    
Total assets at fair value 456,888 456,494
Short-term investments: | Recurring Basis | Level 2 | Corporate debt securities    
ASSETS:    
Total assets at fair value 1,510,310 305,260
Short-term investments: | Recurring Basis | Level 2 | Commercial paper    
ASSETS:    
Total assets at fair value 1,998 11,688
Short-term investments: | Recurring Basis | Level 2 | U.S. government agency securities    
ASSETS:    
Total assets at fair value   2,007
Long-term investments: | Recurring Basis | International government securities    
ASSETS:    
Total assets at fair value 659,344 719,631
Long-term investments: | Recurring Basis | U.S. government securities    
ASSETS:    
Total assets at fair value 766,592 578,450
Long-term investments: | Recurring Basis | Corporate debt securities    
ASSETS:    
Total assets at fair value 6,001,789 4,276,614
Long-term investments: | Recurring Basis | U.S. municipal securities    
ASSETS:    
Total assets at fair value   1,083
Long-term investments: | Recurring Basis | U.S. government agency securities    
ASSETS:    
Total assets at fair value 4,952  
Long-term investments: | Recurring Basis | Ctrip convertible debt securities    
ASSETS:    
Total assets at fair value 1,293,088 1,378,550
Long-term investments: | Recurring Basis | Ctrip equity securities    
ASSETS:    
Total assets at fair value 865,302 977,035
Long-term investments: | Recurring Basis | Level 1 | International government securities    
ASSETS:    
Total assets at fair value 0 0
Long-term investments: | Recurring Basis | Level 1 | U.S. government securities    
ASSETS:    
Total assets at fair value 0 0
Long-term investments: | Recurring Basis | Level 1 | Corporate debt securities    
ASSETS:    
Total assets at fair value 0 0
Long-term investments: | Recurring Basis | Level 1 | U.S. municipal securities    
ASSETS:    
Total assets at fair value   0
Long-term investments: | Recurring Basis | Level 1 | U.S. government agency securities    
ASSETS:    
Total assets at fair value 0  
Long-term investments: | Recurring Basis | Level 1 | Ctrip convertible debt securities    
ASSETS:    
Total assets at fair value 0 0
Long-term investments: | Recurring Basis | Level 1 | Ctrip equity securities    
ASSETS:    
Total assets at fair value 865,302 977,035
Long-term investments: | Recurring Basis | Level 2 | International government securities    
ASSETS:    
Total assets at fair value 659,344 719,631
Long-term investments: | Recurring Basis | Level 2 | U.S. government securities    
ASSETS:    
Total assets at fair value 766,592 578,450
Long-term investments: | Recurring Basis | Level 2 | Corporate debt securities    
ASSETS:    
Total assets at fair value 6,001,789 4,276,614
Long-term investments: | Recurring Basis | Level 2 | U.S. municipal securities    
ASSETS:    
Total assets at fair value   1,083
Long-term investments: | Recurring Basis | Level 2 | U.S. government agency securities    
ASSETS:    
Total assets at fair value 4,952  
Long-term investments: | Recurring Basis | Level 2 | Ctrip convertible debt securities    
ASSETS:    
Total assets at fair value 1,293,088 1,378,550
Long-term investments: | Recurring Basis | Level 2 | Ctrip equity securities    
ASSETS:    
Total assets at fair value 0 0
Cash equivalents: | Recurring Basis | Money market funds    
ASSETS:    
Total assets at fair value 977,468 99,117
Cash equivalents: | Recurring Basis | International government securities    
ASSETS:    
Total assets at fair value 30,266 10,659
Cash equivalents: | Recurring Basis | U.S. government securities    
ASSETS:    
Total assets at fair value 176,140 90,441
Cash equivalents: | Recurring Basis | Corporate debt securities    
ASSETS:    
Total assets at fair value 9,273 1,855
Cash equivalents: | Recurring Basis | Commercial paper    
ASSETS:    
Total assets at fair value 1,998 335,663
Cash equivalents: | Recurring Basis | Time deposits    
ASSETS:    
Total assets at fair value 49,160  
Cash equivalents: | Recurring Basis | Level 1 | Money market funds    
ASSETS:    
Total assets at fair value 977,468 99,117
Cash equivalents: | Recurring Basis | Level 1 | International government securities    
ASSETS:    
Total assets at fair value 0 0
Cash equivalents: | Recurring Basis | Level 1 | U.S. government securities    
ASSETS:    
Total assets at fair value 0 0
Cash equivalents: | Recurring Basis | Level 1 | Corporate debt securities    
ASSETS:    
Total assets at fair value 0 0
Cash equivalents: | Recurring Basis | Level 1 | Commercial paper    
ASSETS:    
Total assets at fair value 0 0
Cash equivalents: | Recurring Basis | Level 1 | Time deposits    
ASSETS:    
Total assets at fair value 49,160  
Cash equivalents: | Recurring Basis | Level 2 | Money market funds    
ASSETS:    
Total assets at fair value 0 0
Cash equivalents: | Recurring Basis | Level 2 | International government securities    
ASSETS:    
Total assets at fair value 30,266 10,659
Cash equivalents: | Recurring Basis | Level 2 | U.S. government securities    
ASSETS:    
Total assets at fair value 176,140 90,441
Cash equivalents: | Recurring Basis | Level 2 | Corporate debt securities    
ASSETS:    
Total assets at fair value 9,273 1,855
Cash equivalents: | Recurring Basis | Level 2 | Commercial paper    
ASSETS:    
Total assets at fair value 1,998 $ 335,663
Cash equivalents: | Recurring Basis | Level 2 | Time deposits    
ASSETS:    
Total assets at fair value $ 0