XML 32 R46.htm IDEA: XBRL DOCUMENT v3.2.0.727
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Level 1    
Fair value of certain assets    
Cash $ 174,404 $ 196,090
Assets measured at fair value 863,338 303,018
Level 1 | Money market funds    
Fair value of certain assets    
Assets measured at fair value 688,934 106,928
Level 2    
Fair value of certain assets    
Foreign currency derivatives   (252)
Assets measured at fair value 2,116,933 887,217
Level 2 | Commercial paper    
Fair value of certain assets    
Assets measured at fair value 365,364 19,482
Level 2 | Municipal securities    
Fair value of certain assets    
Assets measured at fair value 662,874 854,787
Level 2 | U.S. government agency securities    
Fair value of certain assets    
Assets measured at fair value 925,811 9,199
Level 2 | Variable rate demand notes    
Fair value of certain assets    
Assets measured at fair value 3,901 4,001
Level 2 | U.S. Treasuries    
Fair value of certain assets    
Assets measured at fair value 74,981  
Level 2 | Certificates of deposit    
Fair value of certain assets    
Assets measured at fair value 84,002  
Level 3    
Fair value of certain assets    
Foreign currency derivatives (139)  
Assets measured at fair value 3,296 4,160
Level 3 | Auction rate securities    
Fair value of certain assets    
Assets measured at fair value 3,246 3,910
Level 3 | Put options    
Fair value of certain assets    
Assets measured at fair value 189 250
Total fair value    
Fair value of certain assets    
Cash 174,404 196,090
Foreign currency derivatives (139) (252)
Assets measured at fair value 2,983,567 1,194,395
Total fair value | Money market funds    
Fair value of certain assets    
Assets measured at fair value 688,934 106,928
Total fair value | Commercial paper    
Fair value of certain assets    
Assets measured at fair value 365,364 19,482
Total fair value | Municipal securities    
Fair value of certain assets    
Assets measured at fair value 662,874 854,787
Total fair value | U.S. government agency securities    
Fair value of certain assets    
Assets measured at fair value 925,811 9,199
Total fair value | Variable rate demand notes    
Fair value of certain assets    
Assets measured at fair value 3,901 4,001
Total fair value | Auction rate securities    
Fair value of certain assets    
Assets measured at fair value 3,246 3,910
Total fair value | Put options    
Fair value of certain assets    
Assets measured at fair value 189 $ 250
Total fair value | U.S. Treasuries    
Fair value of certain assets    
Assets measured at fair value 74,981  
Total fair value | Certificates of deposit    
Fair value of certain assets    
Assets measured at fair value $ 84,002