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Fair Value Measurements and Derivative Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets: $ 950,432us-gaap_AssetsFairValueDisclosure $ 1,114,543us-gaap_AssetsFairValueDisclosure
Liabilities: (4,705)us-gaap_LiabilitiesFairValueDisclosure (2,988)us-gaap_LiabilitiesFairValueDisclosure
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets: 419,541us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
619,617us-gaap_AssetsFairValueDisclosure
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= us-gaap_FairValueInputsLevel1Member
Liabilities: 0us-gaap_LiabilitiesFairValueDisclosure
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= us-gaap_FairValueInputsLevel1Member
0us-gaap_LiabilitiesFairValueDisclosure
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= us-gaap_FairValueInputsLevel1Member
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets: 530,891us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
494,926us-gaap_AssetsFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
Liabilities: (4,705)us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
(2,988)us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets: 0us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_AssetsFairValueDisclosure
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= us-gaap_FairValueInputsLevel3Member
Liabilities: 0us-gaap_LiabilitiesFairValueDisclosure
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= us-gaap_FairValueInputsLevel3Member
0us-gaap_LiabilitiesFairValueDisclosure
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= us-gaap_FairValueInputsLevel3Member
Money market funds / commercial paper    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets: 527,759us-gaap_AssetsFairValueDisclosure
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_MoneyMarketFundsMember
699,629us-gaap_AssetsFairValueDisclosure
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= us-gaap_MoneyMarketFundsMember
Money market funds / commercial paper | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets: 305,145us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
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505,643us-gaap_AssetsFairValueDisclosure
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= us-gaap_MoneyMarketFundsMember
Money market funds / commercial paper | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets: 222,614us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
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193,986us-gaap_AssetsFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
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= us-gaap_MoneyMarketFundsMember
Money market funds / commercial paper | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets: 0us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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0us-gaap_AssetsFairValueDisclosure
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Equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets: 27,625us-gaap_AssetsFairValueDisclosure
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
27,409us-gaap_AssetsFairValueDisclosure
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= us-gaap_EquitySecuritiesMember
Equity securities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets: 0us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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0us-gaap_AssetsFairValueDisclosure
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= us-gaap_EquitySecuritiesMember
Equity securities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets: 27,625us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
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27,409us-gaap_AssetsFairValueDisclosure
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= us-gaap_EquitySecuritiesMember
Equity securities | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets: 0us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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0us-gaap_AssetsFairValueDisclosure
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Commingled fixed income securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets: 23,868us-gaap_AssetsFairValueDisclosure
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_FixedIncomeSecuritiesMember
24,077us-gaap_AssetsFairValueDisclosure
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= us-gaap_FixedIncomeSecuritiesMember
Commingled fixed income securities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets: 0us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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0us-gaap_AssetsFairValueDisclosure
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= us-gaap_FixedIncomeSecuritiesMember
Commingled fixed income securities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets: 23,868us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
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24,077us-gaap_AssetsFairValueDisclosure
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= us-gaap_FixedIncomeSecuritiesMember
Commingled fixed income securities | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets: 0us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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0us-gaap_AssetsFairValueDisclosure
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= us-gaap_FixedIncomeSecuritiesMember
U.S. Government, federal agencies and municipalities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets: 136,795us-gaap_AssetsFairValueDisclosure
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= us-gaap_USTreasuryAndGovernmentMember
137,980us-gaap_AssetsFairValueDisclosure
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U.S. Government, federal agencies and municipalities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets: 114,396us-gaap_AssetsFairValueDisclosure
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113,974us-gaap_AssetsFairValueDisclosure
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U.S. Government, federal agencies and municipalities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets: 22,399us-gaap_AssetsFairValueDisclosure
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24,006us-gaap_AssetsFairValueDisclosure
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U.S. Government, federal agencies and municipalities | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets: 0us-gaap_AssetsFairValueDisclosure
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0us-gaap_AssetsFairValueDisclosure
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Corporate notes and bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets: 66,308us-gaap_AssetsFairValueDisclosure
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= us-gaap_CorporateDebtSecuritiesMember
67,448us-gaap_AssetsFairValueDisclosure
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= us-gaap_CorporateDebtSecuritiesMember
Corporate notes and bonds | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets: 0us-gaap_AssetsFairValueDisclosure
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0us-gaap_AssetsFairValueDisclosure
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= us-gaap_CorporateDebtSecuritiesMember
Corporate notes and bonds | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets: 66,308us-gaap_AssetsFairValueDisclosure
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67,448us-gaap_AssetsFairValueDisclosure
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Corporate notes and bonds | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets: 0us-gaap_AssetsFairValueDisclosure
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0us-gaap_AssetsFairValueDisclosure
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Mortgage-backed / asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets: 165,243us-gaap_AssetsFairValueDisclosure
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156,614us-gaap_AssetsFairValueDisclosure
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Mortgage-backed / asset-backed securities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets: 0us-gaap_AssetsFairValueDisclosure
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0us-gaap_AssetsFairValueDisclosure
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Mortgage-backed / asset-backed securities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets: 165,243us-gaap_AssetsFairValueDisclosure
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156,614us-gaap_AssetsFairValueDisclosure
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= us-gaap_MortgageBackedSecuritiesMember
Mortgage-backed / asset-backed securities | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets: 0us-gaap_AssetsFairValueDisclosure
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Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets: 2,834us-gaap_AssetsFairValueDisclosure
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1,386us-gaap_AssetsFairValueDisclosure
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Liabilities: (4,705)us-gaap_LiabilitiesFairValueDisclosure
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(2,988)us-gaap_LiabilitiesFairValueDisclosure
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Foreign exchange contracts | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets: 0us-gaap_AssetsFairValueDisclosure
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Liabilities: 0us-gaap_LiabilitiesFairValueDisclosure
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Foreign exchange contracts | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets: 2,834us-gaap_AssetsFairValueDisclosure
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Liabilities: (4,705)us-gaap_LiabilitiesFairValueDisclosure
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Foreign exchange contracts | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets: 0us-gaap_AssetsFairValueDisclosure
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Liabilities: $ 0us-gaap_LiabilitiesFairValueDisclosure
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