XML 64 R52.htm IDEA: XBRL DOCUMENT v3.7.0.1
Marketable Securities (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Summary of cash, cash equivalents and marketable securities          
Amortized Cost $ 1,661,060,000   $ 1,661,060,000   $ 1,413,220,000
Gross Unrealized Gains 7,843,000   7,843,000   21,422,000
Gross Unrealized Losses (253,000)   (253,000)   (85,000)
Fair Value 1,668,650,000   1,668,650,000   1,434,557,000
Other than temporary impairment losses, investments 0 $ 0 0 $ 0  
Gross realized gains (losses) 0 $ 0 0 $ 0  
Total cash and cash equivalents          
Summary of cash, cash equivalents and marketable securities          
Amortized Cost 1,223,130,000   1,223,130,000   1,183,945,000
Gross Unrealized Gains 0   0   0
Gross Unrealized Losses 0   0   0
Fair Value 1,223,130,000   1,223,130,000   1,183,945,000
Cash and money market funds          
Summary of cash, cash equivalents and marketable securities          
Amortized Cost 1,217,134,000   1,217,134,000   1,183,945,000
Gross Unrealized Gains 0   0   0
Gross Unrealized Losses 0   0   0
Fair Value 1,217,134,000   1,217,134,000   1,183,945,000
Commercial paper          
Summary of cash, cash equivalents and marketable securities          
Amortized Cost 5,996,000   5,996,000    
Gross Unrealized Gains 0   0    
Gross Unrealized Losses 0   0    
Fair Value 5,996,000   5,996,000    
Total marketable securities          
Summary of cash, cash equivalents and marketable securities          
Amortized Cost 437,930,000   437,930,000   229,275,000
Gross Unrealized Gains 7,843,000   7,843,000   21,422,000
Gross Unrealized Losses (253,000)   (253,000)   (85,000)
Fair Value 445,520,000   445,520,000   250,612,000
Government-sponsored enterprise securities (matures within 1 year)          
Summary of cash, cash equivalents and marketable securities          
Amortized Cost         15,506,000
Gross Unrealized Gains         2,000
Gross Unrealized Losses         0
Fair Value         15,508,000
Corporate equity securities          
Summary of cash, cash equivalents and marketable securities          
Amortized Cost 43,213,000   43,213,000   43,213,000
Gross Unrealized Gains 7,836,000   7,836,000   21,347,000
Gross Unrealized Losses 0   0   0
Fair Value 51,049,000   51,049,000   64,560,000
Commercial paper (matures within 1 year)          
Summary of cash, cash equivalents and marketable securities          
Amortized Cost 103,386,000   103,386,000   59,331,000
Gross Unrealized Gains 1,000   1,000   73,000
Gross Unrealized Losses (40,000)   (40,000)   0
Fair Value 103,347,000   103,347,000   59,404,000
Corporate debt securities (matures within 1 year)          
Summary of cash, cash equivalents and marketable securities          
Amortized Cost 218,216,000   218,216,000   111,225,000
Gross Unrealized Gains 4,000   4,000   0
Gross Unrealized Losses (143,000)   (143,000)   (85,000)
Fair Value 218,077,000   218,077,000   $ 111,140,000
Corporate debt securities (matures after 1 year)          
Summary of cash, cash equivalents and marketable securities          
Amortized Cost 73,115,000   73,115,000    
Gross Unrealized Gains 2,000   2,000    
Gross Unrealized Losses (70,000)   (70,000)    
Fair Value $ 73,047,000   $ 73,047,000