XML 37 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
Cash, Cash Equivalents, And Marketable Securities (Cash, Cash Equivalents, And Marketable Securities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]        
Cash $ 37,588 $ 99,027    
Money market funds 141,209 137,593    
Time deposits 3,932 4,007    
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value 1,733,258 1,685,882    
Available-for-sale Securities, Equity Securities 2,772 890    
Total 1,918,759 1,927,399    
Included in Cash and cash equivalents 170,966 228,659 $ 187,286 $ 191,608
Included in Marketable securities 1,736,030 1,686,771    
Included in Other assets (Restricted cash) $ 11,763 $ 11,969