XML 54 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Cash and Investments - Cash, Cash Equivalents and Available-for-Sale Investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Dec. 31, 2014
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents, amortized cost $ 719,807 $ 546,237 $ 450,991 $ 460,887
Total cash, cash equivalents, and short-term investments, amortized cost 3,304,852 3,123,576    
Total cash, cash equivalents, and short-term investments, gross unrealized gains 6,804 188    
Total cash, cash equivalents, and short-term investments, gross unrealized losses (140) (4,382)    
Total cash, cash equivalents, and short-term investments, estimated fair market value 3,311,516 3,119,382    
Certificates of deposit [Member]        
Cash and Cash Equivalents [Line Items]        
Short-term investments, amortized cost 10,000      
Short-term investments, gross unrealized gains 5      
Short-term investments, estimated fair market value 10,005      
Commercial paper [Member]        
Cash and Cash Equivalents [Line Items]        
Short-term investments, amortized cost 26,633 55,350    
Short-term investments, gross unrealized gains 29 47    
Short-term investments, gross unrealized losses 0 (23)    
Short-term investments, estimated fair market value 26,662 55,374    
U.S. treasury securities [Member]        
Cash and Cash Equivalents [Line Items]        
Short-term investments, amortized cost 942,885 874,968    
Short-term investments, gross unrealized gains 1,048 20    
Short-term investments, gross unrealized losses (11) (959)    
Short-term investments, estimated fair market value 943,922 874,029    
U.S. agency securities [Member]        
Cash and Cash Equivalents [Line Items]        
Short-term investments, amortized cost 446,114 606,924    
Short-term investments, gross unrealized gains 400 17    
Short-term investments, gross unrealized losses (4) (739)    
Short-term investments, estimated fair market value 446,510 606,202    
Corporate debt securities [Member]        
Cash and Cash Equivalents [Line Items]        
Short-term investments, amortized cost 1,151,409 1,029,463    
Short-term investments, gross unrealized gains 5,309 96    
Short-term investments, gross unrealized losses (120) (2,661)    
Short-term investments, estimated fair market value 1,156,598 1,026,898    
Municipal securities [Member]        
Cash and Cash Equivalents [Line Items]        
Short-term investments, amortized cost 8,000 10,636    
Short-term investments, gross unrealized gains 12 6    
Short-term investments, gross unrealized losses   0    
Short-term investments, estimated fair market value 8,012 10,642    
Cash [Member]        
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents, amortized cost 132,287 180,790    
Cash and cash equivalents, estimated fair market value 132,287 180,790    
Money market funds [Member]        
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents, amortized cost 419,858 276,898    
Cash and cash equivalents, estimated fair market value 419,858 276,898    
Commercial paper [Member]        
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents, amortized cost   12,048    
Cash and cash equivalents, gross unrealized gain   1    
Cash and cash equivalents, estimated fair market value   12,049    
U.S. treasury securities [Member]        
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents, amortized cost 130,312 24,999    
Cash and cash equivalents, gross unrealized gain 1 1    
Cash and cash equivalents, estimated fair market value 130,313 25,000    
U.S. agency securities [Member]        
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents, amortized cost 37,354 51,500    
Cash and cash equivalents, gross unrealized gain   0    
Cash and cash equivalents, gross unrealized loss (5)      
Cash and cash equivalents, estimated fair market value $ 37,349 $ 51,500