XML 50 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount $ 0 $ 0 $ 0 $ 0  
Available-for-sale marketable securities:          
Total fair value of available-for-sale marketable securities 988,508,000   988,508,000   $ 868,283,000
Convertible Debt [Abstract]          
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount   91,400,000   91,400,000  
Convertible senior notes          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Convertible Debt $ 200,000   $ 200,000   $ 11,200,000
Convertible Debt [Abstract]          
Interest rate, stated percentage 1.875%   1.875%   1.875%
Fair value of the outstanding notes $ 1,100,000   $ 1,100,000   $ 72,800,000
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 0 0  
Fair Value, Inputs, Level 3 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Marketable Securities, Unrealized Gain (Loss) 0 $ 0 0 $ 0  
Measured on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)          
Available-for-sale marketable securities:          
Total fair value of available-for-sale marketable securities 17,613,000   17,613,000   31,467,000
Measured on a recurring basis | Significant Other Observable Inputs (Level 2)          
Available-for-sale marketable securities:          
Total fair value of available-for-sale marketable securities 970,895,000   970,895,000   836,816,000
Unrestricted [Member]          
Available-for-sale marketable securities:          
Total fair value of available-for-sale marketable securities 935,430,000   935,430,000   868,283,000
Unrestricted [Member] | Measured on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)          
Available-for-sale marketable securities:          
U.S. government and government agency obligations 0   0   0
Corporate bonds 0   0   0
Municipal bonds 0   0   0
Commercial Paper 0   0    
Certificates of Deposit, at Carrying Value 0   0    
Equity securities 17,613,000   17,613,000   31,467,000
Total fair value of available-for-sale marketable securities 17,613,000   17,613,000   31,467,000
Unrestricted [Member] | Measured on a recurring basis | Significant Other Observable Inputs (Level 2)          
Available-for-sale marketable securities:          
U.S. government and government agency obligations 63,132,000   63,132,000   51,209,000
Corporate bonds 804,303,000   804,303,000   767,683,000
Municipal bonds 12,733,000   12,733,000   17,924,000
Commercial Paper 29,635,000   29,635,000    
Certificates of Deposit, at Carrying Value 8,014,000   8,014,000    
Equity securities 0   0   0
Total fair value of available-for-sale marketable securities 917,817,000   917,817,000   836,816,000
Restricted [Member]          
Available-for-sale marketable securities:          
Total fair value of available-for-sale marketable securities 53,078,000   53,078,000    
Restricted [Member] | Measured on a recurring basis          
Available-for-sale marketable securities:          
Equity securities 53,078,000   53,078,000    
Restricted [Member] | Measured on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)          
Available-for-sale marketable securities:          
Equity securities 0   0    
Estimate of Fair Value Measurement [Member] | Measured on a recurring basis          
Available-for-sale marketable securities:          
Total fair value of available-for-sale marketable securities 988,508,000   988,508,000   868,283,000
Estimate of Fair Value Measurement [Member] | Unrestricted [Member] | Measured on a recurring basis          
Available-for-sale marketable securities:          
U.S. government and government agency obligations 63,132,000   63,132,000   51,209,000
Corporate bonds 804,303,000   804,303,000   767,683,000
Municipal bonds 12,733,000   12,733,000   17,924,000
Commercial Paper 29,635,000   29,635,000    
Certificates of Deposit, at Carrying Value 8,014,000   8,014,000    
Equity securities 17,613,000   17,613,000   31,467,000
Total fair value of available-for-sale marketable securities 935,430,000   935,430,000   $ 868,283,000
Estimate of Fair Value Measurement [Member] | Restricted [Member] | Measured on a recurring basis          
Available-for-sale marketable securities:          
Equity securities $ 53,078,000   $ 53,078,000