XML 51 R26.htm IDEA: XBRL DOCUMENT v3.3.0.814
General (Details 6) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Short-term and long-term investments      
Bank overdrafts $ 28,500 $ 0  
Other-than-temporary unrealized losses 0   $ 0
Realized gains or losses 0 $ 0  
Amortized Cost 370,988   267,891
Gross Unrealized Gains 55   9
Gross Unrealized Losses (238)   (246)
Estimated Fair Value 370,805   267,654
U.S. Government and agency securities      
Short-term and long-term investments      
Amortized Cost 4,976   4,305
Gross Unrealized Gains 6    
Gross Unrealized Losses     (2)
Estimated Fair Value 4,982   4,303
Obligations of government-sponsored enterprises      
Short-term and long-term investments      
Amortized Cost 43,045   15,318
Gross Unrealized Gains 25   1
Gross Unrealized Losses (3)   (4)
Estimated Fair Value 43,067   15,315
Corporate debt securities      
Short-term and long-term investments      
Amortized Cost 321,817   247,118
Gross Unrealized Gains 24   8
Gross Unrealized Losses (235)   (240)
Estimated Fair Value 321,606   246,886
Certificates of deposit      
Short-term and long-term investments      
Amortized Cost 1,150   1,150
Estimated Fair Value $ 1,150   $ 1,150