XML 90 R70.htm IDEA: XBRL DOCUMENT v3.8.0.1
Comprehensive Income (Reclassifications out of Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Unrealized net losses on available-for-sale securities $ 3,012 $ (3,326)
Unrealized net gains on cash flow hedges 423,343 437,575
Net income (144,259) $ (27,621)
Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net income (218)  
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 losses on available-for-sale securities 1,001  
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 gains on cash flow hedges [1] $ (1,219)  
[1] Operating expenses amounts allocated to Research and development, Sales, marketing and services, and General and administrative are not individually significant.