Financial Instruments Available-for-Sale Investments - Contractual Maturities (Details) $ in Thousands	Jun. 30, 2015 USD ($)
Available-for-sale Securities, Debt Maturities [Abstract]
Less than one year, amortized cost	$ 13,561
Less than one year, fair value	13,555
One to three years, amortized cost	188,539
One to three years, fair value	188,057
Over three years, amortized cost	15,673
Over three years, fair value	$ 15,587

Available-for-sale Securities, Debt Maturities, One to Three Years, Amortized Cost Basis

No definition available.

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- Definition

Available-for-sale securities, Debt Maturities, Above Three Years, Amortized Cost Basis

+ References

No definition available.

+ Details

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- Definition

Available-for-sale securities, Debt Maturities, Above Three Years, Fair Value

+ References

No definition available.

+ Details

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- Definition

Available-for-sale securities, Debt Maturities, One to Three Years, Fair Value

+ References

No definition available.

+ Details

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- References

No definition available.

+ Details

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- Definition

Amount after adjustments of available-for-sale debt securities at cost, maturing in the next fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

+ Details

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- Definition

Fair value of available-for-sale debt securities maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 3

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27198-111563

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 320

-Section 50

-Paragraph 3

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563

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