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Cash and Investments (Details 1)
$ in Thousands
Sep. 30, 2015
USD ($)
Available-for-sale investments by contractual maturity date  
Due in one year or less, Amortized Cost $ 1,713,211
Due after one year through three years, Amortized Cost 743,948
Total, Amortized Cost 2,457,159
Due in one year or less, Estimated Fair Market Value 1,713,414
Due after one year through three years, Estimated Fair Market Value 744,193
Total, Estimated Fair Market Value $ 2,457,607