XML 42 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Contractual Maturities (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Fair Value Disclosures [Abstract]    
Due in 1 year or less $ 529,044 $ 460,088
Due after 1 year through 5 years 764,474 773,260
Aggregate Fair Value $ 1,293,518 $ 1,233,348