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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Statement of Comprehensive Income [Abstract]        
Unrealized change in available-for-sale and non-marketable securities, Tax $ 0 $ (25) $ 0 $ 230
Unrealized change in cash flow hedges, Tax $ 0 $ 154 $ 0 $ 154