XML 50 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Assets    
Total assets $ 3,202,422 $ 2,953,100
Accrued liabilities    
Derivative liabilities 17,472 13,447
Total liabilities $ 17,472 13,447
Fair value assumptions, expected term 3 years 11 months 1 day  
Level 1 [Member]    
Assets    
Total assets $ 1,494,093 1,175,927
Level 2 [Member]    
Assets    
Total assets 1,708,329 1,777,173
Accrued liabilities    
Total liabilities 1,372 1,847
Level 3 [Member]    
Accrued liabilities    
Total liabilities 16,100 11,600
Foreign currency derivative contracts [Member]    
Accrued liabilities    
Accrued liabilities 1,372 1,847
Foreign currency derivative contracts [Member] | Level 2 [Member]    
Accrued liabilities    
Accrued liabilities 1,372 1,847
Other derivative financial instrument [Member]    
Accrued liabilities    
Derivative liabilities 16,100 11,600
Other derivative financial instrument [Member] | Level 3 [Member]    
Accrued liabilities    
Derivative liabilities 16,100 11,600
Money market funds [Member]    
Assets    
Cash equivalents 419,858 276,898
Money market funds [Member] | Level 1 [Member]    
Assets    
Cash equivalents 419,858 276,898
Commercial paper [Member]    
Assets    
Cash equivalents   12,049
Short-term investments 26,662 55,374
Commercial paper [Member] | Level 2 [Member]    
Assets    
Cash equivalents   12,049
Short-term investments 26,662 55,374
Certificates of deposit [Member]    
Assets    
Short-term investments 10,005  
Certificates of deposit [Member] | Level 2 [Member]    
Assets    
Short-term investments 10,005  
U.S. treasury securities [Member]    
Assets    
Cash equivalents 130,313 25,000
Short-term investments 943,922 874,029
U.S. treasury securities [Member] | Level 1 [Member]    
Assets    
Cash equivalents 130,313 25,000
Short-term investments 943,922 874,029
U.S. agency securities [Member]    
Assets    
Cash equivalents 37,349 51,500
Short-term investments 446,510 606,202
U.S. agency securities [Member] | Level 2 [Member]    
Assets    
Cash equivalents 37,349 51,500
Short-term investments 446,510 606,202
Corporate debt securities [Member]    
Assets    
Short-term investments 1,156,598 1,026,898
Corporate debt securities [Member] | Level 2 [Member]    
Assets    
Short-term investments 1,156,598 1,026,898
Municipal securities [Member]    
Assets    
Short-term investments 8,012 10,642
Municipal securities [Member] | Level 2 [Member]    
Assets    
Short-term investments 8,012 10,642
Foreign currency derivative contracts [Member]    
Assets    
Other current assets 23,193 14,508
Foreign currency derivative contracts [Member] | Level 2 [Member]    
Assets    
Other current assets $ 23,193 $ 14,508