XML 40 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Schedule of Fair Value Measurement (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Cash Equivalents and Marketable Securities:    
Aggregate Fair Value $ 1,270,280 $ 1,233,348
Commercial paper    
Cash Equivalents and Marketable Securities:    
Aggregate Fair Value 18,363 2,487
Corporate bonds    
Cash Equivalents and Marketable Securities:    
Aggregate Fair Value 981,866 991,808
U.S. government agency obligations    
Cash Equivalents and Marketable Securities:    
Aggregate Fair Value 270,051 239,053
Level 1    
Cash Equivalents and Marketable Securities:    
Cash equivalents and marketable securities 6,803 2,664
Level 1 | Money market funds    
Cash Equivalents and Marketable Securities:    
Money market funds 3,789 1,250
Level 1 | Commercial paper    
Cash Equivalents and Marketable Securities:    
Aggregate Fair Value 0 0
Level 1 | Corporate bonds    
Cash Equivalents and Marketable Securities:    
Aggregate Fair Value 0 0
Level 1 | U.S. government agency obligations    
Cash Equivalents and Marketable Securities:    
Aggregate Fair Value 0 0
Level 1 | Mutual funds    
Cash Equivalents and Marketable Securities:    
Cash equivalents and marketable securities 3,014 1,414
Level 2    
Cash Equivalents and Marketable Securities:    
Cash equivalents and marketable securities 1,270,280 1,233,348
Level 2 | Money market funds    
Cash Equivalents and Marketable Securities:    
Money market funds 0 0
Level 2 | Commercial paper    
Cash Equivalents and Marketable Securities:    
Aggregate Fair Value 18,363 2,487
Level 2 | Corporate bonds    
Cash Equivalents and Marketable Securities:    
Aggregate Fair Value 981,866 991,808
Level 2 | U.S. government agency obligations    
Cash Equivalents and Marketable Securities:    
Aggregate Fair Value 270,051 239,053
Level 2 | Mutual funds    
Cash Equivalents and Marketable Securities:    
Aggregate Fair Value 0  
Cash equivalents and marketable securities   0
Level 3    
Cash Equivalents and Marketable Securities:    
Cash equivalents and marketable securities 0 0
Level 3 | Money market funds    
Cash Equivalents and Marketable Securities:    
Money market funds 0 0
Level 3 | Commercial paper    
Cash Equivalents and Marketable Securities:    
Aggregate Fair Value 0 0
Level 3 | Corporate bonds    
Cash Equivalents and Marketable Securities:    
Aggregate Fair Value 0 0
Level 3 | U.S. government agency obligations    
Cash Equivalents and Marketable Securities:    
Aggregate Fair Value 0 0
Level 3 | Mutual funds    
Cash Equivalents and Marketable Securities:    
Aggregate Fair Value 0  
Cash equivalents and marketable securities   0
Total Fair Value    
Cash Equivalents and Marketable Securities:    
Cash equivalents and marketable securities 1,277,083 1,236,012
Total Fair Value | Money market funds    
Cash Equivalents and Marketable Securities:    
Money market funds 3,789 1,250
Total Fair Value | Commercial paper    
Cash Equivalents and Marketable Securities:    
Aggregate Fair Value 18,363 2,487
Total Fair Value | Corporate bonds    
Cash Equivalents and Marketable Securities:    
Aggregate Fair Value 981,866 991,808
Total Fair Value | U.S. government agency obligations    
Cash Equivalents and Marketable Securities:    
Aggregate Fair Value 270,051 239,053
Total Fair Value | Mutual funds    
Cash Equivalents and Marketable Securities:    
Cash equivalents and marketable securities $ 3,014 $ 1,414