XML 34 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]        
Cash $ 33,466 $ 39,183    
Time deposits 3,139 4,632    
Total 2,375,009 1,807,543    
Included in Cash and cash equivalents 286,822 231,945 $ 177,785 $ 228,659
Included in Marketable securities 2,078,905 1,565,962    
Included in Other assets (Restricted cash) 9,282 9,636    
Fair Value, Inputs, Level 1 [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Money Market Funds (level 1) 259,499 134,790    
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value 2,078,882 1,626,764    
Equity Securities of Public Companies $ 23 $ 2,174