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Cash and Investments - Contract Maturity Date (Details)
$ in Thousands
Jun. 30, 2016
USD ($)
Available-for-sale investments by contractual maturity date  
Due in one year or less, amortized cost $ 1,215,357
Due in one year or less, estimated fair market value 1,215,893
Due after one year through two years, amortized cost 1,009,638
Due after one year through two years, estimated fair market value 1,012,282
Due after two years through three years, amortized cost 360,046
Due after two years through three years, estimated fair market value 363,534
Total, amortized cost 2,585,041
Total, estimated fair market value $ 2,591,709