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Comprehensive Income (Reclassifications out of Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Unrealized net gains on available-for-sale securities $ (494) $ 2,369 $ 781 $ 13,480
Unrealized net losses on cash flow hedges 549,449 603,218 1,670,652 1,721,541
Net income (131,901) $ (55,925) (336,262) $ (188,087)
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net income (287)   443  
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 (928)   (1,220)  
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] $ 641   $ 1,663  
[1] Operating expenses amounts allocated to Research and development, Sales, marketing and services, and General and administrative are not individually significant.