XML 40 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Fair Value Measurements    
Marketable securities $ 506,170 $ 286,668
Changes in assets measured at fair value on a recurring basis using significant unobservable inputs (level 3)    
Balance 2,321  
Total realized and unrealized gains or (losses) included in other comprehensive income 73  
Balance 2,394  
Fair Value of Financial Instruments    
Carrying amount of long-term debt 2,225,133 1,927,901
Recurring    
Fair Value Measurements    
Marketable securities 506,170  
Cash, Cash Equivalents and Restricted Cash 58,002 211,251
Auction Rate Securities 2,394 2,321
Total Assets Measured at Fair Value 566,566 500,240
Cost of cash and cash equivalents and available for sale securities 555,900 489,900
Fair value of cash and cash equivalents and available for sale securities 555,900 489,700
Recurring | Bonds and bond funds    
Fair Value Measurements    
Marketable securities 506,155 286,637
Recurring | Asset-backed Securities    
Fair Value Measurements    
Marketable securities 15 286,668
Recurring | Commercial Paper    
Fair Value Measurements    
Marketable securities   31
Recurring | Level 1    
Fair Value Measurements    
Cash, Cash Equivalents and Restricted Cash 58,002 211,251
Total Assets Measured at Fair Value 58,002 211,251
Recurring | Level 2    
Fair Value Measurements    
Marketable securities 506,170  
Total Assets Measured at Fair Value 506,170 286,668
Fair Value of Financial Instruments    
Fair value of long-term debt 2,230,100 1,939,800
Carrying amount of long-term debt 2,248,300 1,948,800
Recurring | Level 2 | Bonds and bond funds    
Fair Value Measurements    
Marketable securities 506,155 286,637
Recurring | Level 2 | Asset-backed Securities    
Fair Value Measurements    
Marketable securities 15 286,668
Recurring | Level 2 | Commercial Paper    
Fair Value Measurements    
Marketable securities   31
Recurring | Level 3    
Fair Value Measurements    
Auction Rate Securities 2,394 2,321
Total Assets Measured at Fair Value $ 2,394 $ 2,321