XML 27 R52.htm IDEA: XBRL DOCUMENT v3.3.0.814
Marketable Securities (Available-for-sale Debt Securities by Contractual Maturity) (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Investments, Debt and Equity Securities [Abstract]    
Due in one year or less $ 622,525  
Due after one year through three years 156,976  
Estimated Fair Value $ 779,501 $ 1,181,182