XML 68 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Total assets $ 936,015,000   $ 936,015,000   $ 753,402,000
Liabilities, Fair Value Disclosure [Abstract]          
Total liabilities 0   0   0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Total assets 1,626,836,000   1,626,836,000   1,791,266,000
Liabilities, Fair Value Disclosure [Abstract]          
Total liabilities 622,000   622,000   4,435,000
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Total assets 394,000   394,000   998,000
Liabilities, Fair Value Disclosure [Abstract]          
Total liabilities 0   0   0
Cash and Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member] | Cash [Member] | Level 1 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Cash and cash equivalents 869,770,000   869,770,000   528,637,000
Cash and Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member] | Cash [Member] | Level 2 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Cash and cash equivalents 0   0   0
Cash and Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member] | Cash [Member] | Level 3 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Cash and cash equivalents 0   0   0
Cash and Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member] | Money Market Funds [Member] | Level 1 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Cash and cash equivalents 66,245,000   66,245,000   224,765,000
Cash and Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member] | Money Market Funds [Member] | Level 2 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Cash and cash equivalents 0   0   0
Cash and Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member] | Money Market Funds [Member] | Level 3 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Cash and cash equivalents 0   0   0
Cash and Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Securities [Member] | Level 1 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Cash and cash equivalents 0   0   0
Cash and Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Securities [Member] | Level 2 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Cash and cash equivalents 4,854,000   4,854,000   82,693,000
Cash and Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Securities [Member] | Level 3 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Cash and cash equivalents 0   0   0
Available-for-sale Securities [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Securities [Member] | Level 1 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Available-for-sale securities 0   0   0
Available-for-sale Securities [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Securities [Member] | Level 2 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Available-for-sale securities 802,086,000   802,086,000   839,968,000
Available-for-sale Securities [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Securities [Member] | Level 3 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Available-for-sale securities 394,000   394,000   998,000
Available-for-sale Securities [Member] | Fair Value, Measurements, Recurring [Member] | Agency Securities [Member] | Level 1 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Available-for-sale securities 0   0   0
Available-for-sale Securities [Member] | Fair Value, Measurements, Recurring [Member] | Agency Securities [Member] | Level 2 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Available-for-sale securities 482,658,000   482,658,000   411,493,000
Available-for-sale Securities [Member] | Fair Value, Measurements, Recurring [Member] | Agency Securities [Member] | Level 3 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Available-for-sale securities 0   0   0
Available-for-sale Securities [Member] | Fair Value, Measurements, Recurring [Member] | Municipal securities [Member] | Level 1 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Available-for-sale securities 0   0   0
Available-for-sale Securities [Member] | Fair Value, Measurements, Recurring [Member] | Municipal securities [Member] | Level 2 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Available-for-sale securities 3,977,000   3,977,000   9,988,000
Available-for-sale Securities [Member] | Fair Value, Measurements, Recurring [Member] | Municipal securities [Member] | Level 3 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Available-for-sale securities 0   0   0
Available-for-sale Securities [Member] | Fair Value, Measurements, Recurring [Member] | Government securities [Member] | Level 1 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Available-for-sale securities 0   0   0
Available-for-sale Securities [Member] | Fair Value, Measurements, Recurring [Member] | Government securities [Member] | Level 2 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Available-for-sale securities 328,730,000   328,730,000   444,618,000
Available-for-sale Securities [Member] | Fair Value, Measurements, Recurring [Member] | Government securities [Member] | Level 3 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Available-for-sale securities 0   0   0
Foreign Exchange Contract [Member] | Prepaid Expenses and Other Current Assets [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Prepaid expenses and other current assets 0   0   0
Foreign Exchange Contract [Member] | Prepaid Expenses and Other Current Assets [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Prepaid expenses and other current assets 4,531,000   4,531,000   2,506,000
Foreign Exchange Contract [Member] | Prepaid Expenses and Other Current Assets [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Prepaid expenses and other current assets 0   0   0
Foreign Exchange Contract [Member] | Accrued Expenses and Other Current Liabilities [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 [Member]          
Liabilities, Fair Value Disclosure [Abstract]          
Foreign currency derivatives 0   0   0
Foreign Exchange Contract [Member] | Accrued Expenses and Other Current Liabilities [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 [Member]          
Liabilities, Fair Value Disclosure [Abstract]          
Foreign currency derivatives 622,000   622,000   4,435,000
Foreign Exchange Contract [Member] | Accrued Expenses and Other Current Liabilities [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 [Member]          
Liabilities, Fair Value Disclosure [Abstract]          
Foreign currency derivatives 0   0   0
Estimate of Fair Value Measurement [Member] | Fair Value, Measurements, Recurring [Member]          
Assets, Fair Value Disclosure [Abstract]          
Total assets 2,563,245,000   2,563,245,000   2,545,666,000
Liabilities, Fair Value Disclosure [Abstract]          
Total liabilities 622,000   622,000   4,435,000
Estimate of Fair Value Measurement [Member] | Cash and Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member] | Cash [Member]          
Assets, Fair Value Disclosure [Abstract]          
Cash and cash equivalents 869,770,000   869,770,000   528,637,000
Estimate of Fair Value Measurement [Member] | Cash and Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member] | Money Market Funds [Member]          
Assets, Fair Value Disclosure [Abstract]          
Cash and cash equivalents 66,245,000   66,245,000   224,765,000
Estimate of Fair Value Measurement [Member] | Cash and Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Securities [Member]          
Assets, Fair Value Disclosure [Abstract]          
Cash and cash equivalents 4,854,000   4,854,000   82,693,000
Estimate of Fair Value Measurement [Member] | Available-for-sale Securities [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Securities [Member]          
Assets, Fair Value Disclosure [Abstract]          
Available-for-sale securities 802,480,000   802,480,000   840,966,000
Estimate of Fair Value Measurement [Member] | Available-for-sale Securities [Member] | Fair Value, Measurements, Recurring [Member] | Agency Securities [Member]          
Assets, Fair Value Disclosure [Abstract]          
Available-for-sale securities 482,658,000   482,658,000   411,493,000
Estimate of Fair Value Measurement [Member] | Available-for-sale Securities [Member] | Fair Value, Measurements, Recurring [Member] | Municipal securities [Member]          
Assets, Fair Value Disclosure [Abstract]          
Available-for-sale securities 3,977,000   3,977,000   9,988,000
Estimate of Fair Value Measurement [Member] | Available-for-sale Securities [Member] | Fair Value, Measurements, Recurring [Member] | Government securities [Member]          
Assets, Fair Value Disclosure [Abstract]          
Available-for-sale securities 328,730,000   328,730,000   444,618,000
Estimate of Fair Value Measurement [Member] | Foreign Exchange Contract [Member] | Prepaid Expenses and Other Current Assets [Member] | Fair Value, Measurements, Recurring [Member]          
Assets, Fair Value Disclosure [Abstract]          
Prepaid expenses and other current assets 4,531,000   4,531,000   2,506,000
Estimate of Fair Value Measurement [Member] | Foreign Exchange Contract [Member] | Accrued Expenses and Other Current Liabilities [Member] | Fair Value, Measurements, Recurring [Member]          
Liabilities, Fair Value Disclosure [Abstract]          
Foreign currency derivatives 622,000   622,000   $ 4,435,000
Other Income (Expense) [Member] | Fair Value, Measurements, Nonrecurring [Member] | Level 3 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Cost-method Investments, Other than Temporary Impairment $ 0 $ 900,000 $ 1,400,000 $ 1,100,000