XML 49 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Details) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
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  
Proceeds from Sale and Maturity of Marketable Securities 119,012,000 60,409,000  
Payments to Acquire Marketable Securities 208,694,000 0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0 0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 0 0  
Available-for-sale marketable securities:      
Total fair value of available-for-sale marketable securities 1,463,006,000   $ 1,367,741,000
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  
Fair Value, Inputs, Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Proceeds from Sale and Maturity of Marketable Securities 0 0  
Payments to Acquire Marketable Securities 0 0  
Marketable Securities, Unrealized Gain (Loss) 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 54,650,000   49,219,000
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 1,408,356,000   1,318,522,000
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
Corporate bonds 0   0
Municipal bonds 0   0
Commercial Paper 0   0
Certificates of Deposit, at Carrying Value 0   0
Equity securities 54,650,000   49,219,000
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 125,492,000   132,340,000
Corporate bonds 1,205,974,000   1,072,851,000
Municipal bonds 4,625,000   7,644,000
Commercial Paper 32,620,000   63,075,000
Certificates of Deposit, at Carrying Value 39,645,000   42,612,000
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 1,463,006,000   1,367,741,000
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 125,492,000   132,340,000
Corporate bonds 1,205,974,000   1,072,851,000
Municipal bonds 4,625,000   7,644,000
Commercial Paper 32,620,000   63,075,000
Certificates of Deposit, at Carrying Value 39,645,000   42,612,000
Equity securities $ 54,650,000   $ 49,219,000