Agency bonds fair value disclosure.

No definition available.

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- Definition

Asset Backed Securities Fair Value Disclosure

+ References

No definition available.

+ Details

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- Definition

Corporate bonds fair value disclosure.

+ References

No definition available.

+ Details

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- Definition

A pool that invests in investment grade bonds

+ References

No definition available.

+ Details

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- Definition

Money market instruments fair value disclosure.

+ References

No definition available.

+ Details

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- Definition

Municipal bonds fair value disclosure.

+ References

No definition available.

+ Details

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- Definition

Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net, non current

+ References

No definition available.

+ Details

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- Definition

Sovereign bonds fair value disclosure.

+ References

No definition available.

+ Details

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- Definition

Direct debt issued by two or more foreign central governments

+ References

No definition available.

+ Details

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- Definition

Treasury bills fair value disclosure.

+ References

No definition available.

+ Details

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- Definition

Fair value as of the balance sheet date of all foreign currency derivative assets designated as cash flow hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-Subparagraph (c)(1)

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959

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- Definition

Fair value as of the balance sheet date of all foreign currency derivative liabilities designated as cash flow hedging instruments.

+ References

+ Details

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- Definition

Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps.

+ References

No definition available.

+ Details

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- Definition

Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into.

+ References

No definition available.

+ Details

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- Definition

The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 8B

-URI http://asc.fasb.org/extlink&oid=27724398&loc=SL6284393-111563

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Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) (Fair Value, Measurements, Recurring [Member], USD $)	12 Months Ended
	Dec. 31, 2014	Dec. 31, 2013	Dec. 31, 2012
Liabilities:
Other than temporary impairment loss	$ 0	$ 0	$ 0
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net, non current	0	0	0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Assets:
Money market instruments	777,000
Significant Other Observable Inputs (Level 2) [Member]
Assets:
Corporate bonds	247,183,000
Treasury bills	90,412,000
Asset-backed securities	63,867,000
Euro liquidity funds	48,235,000
Agency bonds	16,449,000
Sovereign bonds	13,461,000
Municipal bonds	7,837,000
Supranational bonds	1,901,000
Cash flow hedge forward contracts	108,000
Economic hedge forward contracts	6,000
Liabilities:
Cash flow hedge forward contracts	84,000
Economic hedge forward contracts	$ 13,000