XML 28 R47.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 9 Months Ended
Aug. 05, 2015
Aug. 31, 2015
Mar. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Summary of Investments          
Available-for-sale securities, Amortized Cost       $ 275,470 $ 24,914
Available-for-sale securities, Gross Unrealized Gains       164 13
Available-for-sale securities, Gross Unrealized Losses       (291) (37)
Available-for-sale securities, Estimated Fair Value       275,343 24,890
Equity [Abstract]          
Increase in total investments       250,500  
Proceeds from the issuance of common stock, net $ 218,600 $ 218,600 $ 188,800 407,477  
Common Stock          
Equity [Abstract]          
Sale price of common stock (in dollars per share) $ 63.75        
Corporate debt securities          
Summary of Investments          
Available-for-sale securities due in one year or less, Amortized Cost       26,244 11,656
Available-for-sale securities due in one to three years, Amortized Cost       147,615 13,258
Available-for-sale securities due in one year or less, Gross Unrealized Gains       8 3
Available-for-sale securities due in one to three years, Gross Unrealized Gains       25 10
Available-for-sale securities due in one year or less, Gross Unrealized Losses       (10) (4)
Available-for-sale securities due in one to three years, Gross Unrealized Losses       (276) (33)
Available-for-sale securities due in one year or less, Estimated Fair Value       26,242 11,655
Available-for-sale securities due in one to three years, Estimated Fair Value       147,364 $ 13,235
Commercial Paper          
Summary of Investments          
Available-for-sale securities due in one year or less, Amortized Cost       7,488  
Available-for-sale securities due in one year or less, Gross Unrealized Gains       2  
Available-for-sale securities due in one year or less, Estimated Fair Value       7,490  
Certificates of deposit          
Summary of Investments          
Available-for-sale securities due in one year or less, Amortized Cost       10,000  
Available-for-sale securities due in one year or less, Gross Unrealized Gains       1  
Available-for-sale securities due in one year or less, Estimated Fair Value       10,001  
Municipal securities          
Summary of Investments          
Available-for-sale securities due in one year or less, Amortized Cost       13,874  
Available-for-sale securities due in one to three years, Amortized Cost       70,249  
Available-for-sale securities due in one year or less, Gross Unrealized Gains       11  
Available-for-sale securities due in one to three years, Gross Unrealized Gains       117  
Available-for-sale securities due in one to three years, Gross Unrealized Losses       (5)  
Available-for-sale securities due in one year or less, Estimated Fair Value       13,885  
Available-for-sale securities due in one to three years, Estimated Fair Value       $ 70,361