XML 24 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (USD $)
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2014
Convertible senior notes
Dec. 31, 2013
Convertible senior notes
Mar. 31, 2014
Significant Other Observable Inputs (Level 2)
Mar. 31, 2013
Significant Other Observable Inputs (Level 2)
Mar. 31, 2014
Measured on a recurring basis
Fair Value
Dec. 31, 2013
Measured on a recurring basis
Fair Value
Mar. 31, 2014
Measured on a recurring basis
Quoted Prices in Active Markets for Identical Assets (Level 1)
Dec. 31, 2013
Measured on a recurring basis
Quoted Prices in Active Markets for Identical Assets (Level 1)
Mar. 31, 2014
Measured on a recurring basis
Significant Other Observable Inputs (Level 2)
Dec. 31, 2013
Measured on a recurring basis
Significant Other Observable Inputs (Level 2)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Other than Temporary Impairment Losses, Investments         $ 0 $ 0            
Available-for-sale marketable securities:                        
U.S. government and government agency obligations             78,265,000 107,521,000     78,265,000 107,521,000
Corporate bonds             579,628,000 369,193,000     579,628,000 369,193,000
Commercial paper               23,944,000       23,944,000
Municipal bonds             43,401,000 36,921,000     43,401,000 36,921,000
International government agency obligations             8,217,000 2,008,000     8,217,000 2,008,000
Certificates of deposit             7,918,000 7,514,000     7,918,000 7,514,000
Equity securities             3,535,000 1,166,000 3,535,000 1,166,000    
Total fair value of available-for-sale marketable securities 720,964,000 548,267,000         720,964,000 548,267,000 3,535,000 1,166,000 717,429,000 547,101,000
Convertible Debt [Abstract]                        
Total convertible senior notes - par     400,000,000 400,000,000                
Interest rate, stated percentage     1.875% 1.875%                
Fair value of the outstanding notes     $ 1,437,700,000 $ 1,327,200,000