XML 41 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Marketable Securities (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Summary of cash, cash equivalents and marketable securities    
Amortized Cost $ 1,477,670 $ 1,465,034
Gross Unrealized Gains 124 136
Gross Unrealized Losses (57) (94)
Fair Value 1,477,737 1,465,076
Total cash and cash equivalents
   
Summary of cash, cash equivalents and marketable securities    
Amortized Cost 718,562 569,299
Gross Unrealized Gains 1 0
Gross Unrealized Losses 0 0
Fair Value 718,563 569,299
Cash and money market funds
   
Summary of cash, cash equivalents and marketable securities    
Amortized Cost 718,562 569,299
Gross Unrealized Gains 1 0
Gross Unrealized Losses 0 0
Fair Value 718,563 569,299
Available-for-sale Securities
   
Summary of cash, cash equivalents and marketable securities    
Amortized Cost 759,108 895,735
Gross Unrealized Gains 123 136
Gross Unrealized Losses (57) (94)
Fair Value 759,174 895,777
Government-sponsored enterprise securities (due within 1 year)
   
Summary of cash, cash equivalents and marketable securities    
Amortized Cost 467,857 600,496
Gross Unrealized Gains 27 7
Gross Unrealized Losses (16) (53)
Fair Value 467,868 600,450
Commercial paper (due within 1 year)
   
Summary of cash, cash equivalents and marketable securities    
Amortized Cost 46,402 83,384
Gross Unrealized Gains 94 109
Gross Unrealized Losses 0 0
Fair Value 46,496 83,493
Corporate debt securities (due within 1 year)
   
Summary of cash, cash equivalents and marketable securities    
Amortized Cost 213,352 189,674
Gross Unrealized Gains 2 14
Gross Unrealized Losses 0 (34)
Fair Value 213,354 189,654
Corporate debt securities (due after 1 year through 5 years)
   
Summary of cash, cash equivalents and marketable securities    
Amortized Cost 31,497 22,181
Gross Unrealized Gains 0 6
Gross Unrealized Losses (41) (7)
Fair Value $ 31,456 $ 22,180