XML 43 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (Recurring basis, USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Total
 
Financial assets carried at fair value:  
Total $ 922,072
Total | Money market funds
 
Financial assets carried at fair value:  
Cash equivalents: 123,469
Total | Government-sponsored enterprise securities
 
Financial assets carried at fair value:  
Marketable securities: 497,587
Total | Commercial paper
 
Financial assets carried at fair value:  
Marketable securities: 69,243
Total | Corporate debt securities
 
Financial assets carried at fair value:  
Marketable securities: 231,773
Level 1
 
Financial assets carried at fair value:  
Total 621,056
Level 1 | Money market funds
 
Financial assets carried at fair value:  
Cash equivalents: 123,469
Level 1 | Government-sponsored enterprise securities
 
Financial assets carried at fair value:  
Marketable securities: 497,587
Level 1 | Commercial paper
 
Financial assets carried at fair value:  
Marketable securities: 0
Level 1 | Corporate debt securities
 
Financial assets carried at fair value:  
Marketable securities: 0
Level 2
 
Financial assets carried at fair value:  
Total 301,016
Level 2 | Money market funds
 
Financial assets carried at fair value:  
Cash equivalents: 0
Level 2 | Government-sponsored enterprise securities
 
Financial assets carried at fair value:  
Marketable securities: 0
Level 2 | Commercial paper
 
Financial assets carried at fair value:  
Marketable securities: 69,243
Level 2 | Corporate debt securities
 
Financial assets carried at fair value:  
Marketable securities: 231,773
Level 3
 
Financial assets carried at fair value:  
Total 0
Level 3 | Money market funds
 
Financial assets carried at fair value:  
Cash equivalents: 0
Level 3 | Government-sponsored enterprise securities
 
Financial assets carried at fair value:  
Marketable securities: 0
Level 3 | Commercial paper
 
Financial assets carried at fair value:  
Marketable securities: 0
Level 3 | Corporate debt securities
 
Financial assets carried at fair value:  
Marketable securities: $ 0