XML 57 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Marketable Securities (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2016
Dec. 31, 2015
Summary of cash, cash equivalents and marketable securities      
Other than Temporary Impairment Losses, Investments $ 0 $ 0  
Amortized Cost 1,128,211,000 1,128,211,000 $ 1,042,336,000
Gross Unrealized Gains 312,000 312,000 246,000
Gross Unrealized Losses (82,000) (82,000) (120,000)
Fair Value 1,128,441,000 1,128,441,000 1,042,462,000
Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds 0 0  
Total cash and cash equivalents      
Summary of cash, cash equivalents and marketable securities      
Amortized Cost 719,692,000 719,692,000 714,768,000
Gross Unrealized Gains 0 0 0
Gross Unrealized Losses 0 0 0
Fair Value 719,692,000 719,692,000 714,768,000
Cash and money market funds      
Summary of cash, cash equivalents and marketable securities      
Amortized Cost 719,692,000 719,692,000 582,352,000
Gross Unrealized Gains 0 0 0
Gross Unrealized Losses 0 0 0
Fair Value 719,692,000 719,692,000 582,352,000
Government-sponsored enterprise securities      
Summary of cash, cash equivalents and marketable securities      
Amortized Cost     85,994,000
Gross Unrealized Gains     0
Gross Unrealized Losses     0
Fair Value     85,994,000
Commercial paper      
Summary of cash, cash equivalents and marketable securities      
Amortized Cost     34,889,000
Gross Unrealized Gains     0
Gross Unrealized Losses     0
Fair Value     34,889,000
Corporate debt securities      
Summary of cash, cash equivalents and marketable securities      
Amortized Cost     11,533,000
Gross Unrealized Gains     0
Gross Unrealized Losses     0
Fair Value     11,533,000
Total marketable securities      
Summary of cash, cash equivalents and marketable securities      
Amortized Cost 408,519,000 408,519,000 327,568,000
Gross Unrealized Gains 312,000 312,000 246,000
Gross Unrealized Losses (82,000) (82,000) (120,000)
Fair Value 408,749,000 408,749,000 327,694,000
Government-sponsored enterprise securities (due within 1 year)      
Summary of cash, cash equivalents and marketable securities      
Amortized Cost 130,404,000 130,404,000 87,176,000
Gross Unrealized Gains 29,000 29,000 0
Gross Unrealized Losses (2,000) (2,000) (14,000)
Fair Value 130,431,000 130,431,000 87,162,000
Commercial paper (due within 1 year)      
Summary of cash, cash equivalents and marketable securities      
Amortized Cost 131,099,000 131,099,000 98,877,000
Gross Unrealized Gains 277,000 277,000 246,000
Gross Unrealized Losses 0 0 0
Fair Value 131,376,000 131,376,000 99,123,000
Corporate debt securities (due within 1 year)      
Summary of cash, cash equivalents and marketable securities      
Amortized Cost 147,016,000 147,016,000 141,515,000
Gross Unrealized Gains 6,000 6,000 0
Gross Unrealized Losses (80,000) (80,000) (106,000)
Fair Value $ 146,942,000 $ 146,942,000 $ 141,409,000