XML 84 R64.htm IDEA: XBRL DOCUMENT v3.4.0.3
Comprehensive Income (Reclassifications out of Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Unrealized net gains on available-for-sale securities $ 1,003 $ 7,849
Unrealized net losses on cash flow hedges 575,632 576,464
Net income (83,463) $ (28,887)
Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net income 1,143  
Unrealized Gain on Available-for-sale Securities [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Unrealized net gains on available-for-sale securities (22)  
Unrealized Gain on Derivative Instruments [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Unrealized net losses on cash flow hedges [1] $ 1,165  
[1] Operating expenses amounts allocated to Research and development, Sales, marketing and services, and General and administrative are not individually significant.