XML 44 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Significant Accounting Policies (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Inventory    
Raw materials $ 98,072 $ 105,217
Work-in-progress 26,057 29,710
Finished goods 17,805 18,897
Total inventory 141,934 153,824
Other long-term liabilities    
Revenue Recognition    
Deferred revenue 342,500 324,300
Accrued liabilities    
Revenue Recognition    
Deferred revenue 269,600 340,500
Other current assets    
Revenue Recognition    
Deferred expenses 57,500 79,600
Other long term assets    
Revenue Recognition    
Deferred expenses $ 77,700 $ 68,900