XML 59 R45.htm IDEA: XBRL DOCUMENT v3.2.0.727
INVESTMENTS (Details 2) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Investments    
Amortized Cost $ 1,287,222 $ 824,074
Fair Value 1,287,313 824,186
U.S. Treasuries    
Investments    
Amortized Cost 74,981  
Fair Value 74,987  
Certificates of deposit    
Investments    
Amortized Cost 32,001  
Fair Value 32,001  
Commercial paper | Less than 1 year    
Investments    
Amortized Cost 182,130 19,482
Fair Value 182,130 19,480
Municipal securities | Less than 1 year    
Investments    
Amortized Cost 587,740 744,542
Fair Value 587,780 744,647
Municipal securities | Due 1 - 10 years    
Investments    
Amortized Cost 52,364 42,940
Fair Value 52,392 42,950
U.S. government agency securities | Less than 1 year    
Investments    
Amortized Cost 350,859 9,199
Fair Value 350,876 9,198
Variable rate demand notes | Due 21 - 30 years    
Investments    
Amortized Cost 3,901 4,001
Fair Value 3,901 4,001
Auction rate securities | Due 11 - 20 years    
Investments    
Amortized Cost 3,246 3,910
Fair Value $ 3,246 $ 3,910