XML 27 R52.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments (Schedule of Available-for-sale Securities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost $ 326,736 $ 251,847
Gross unrealized gains 311 320
Gross unrealized losses (79) (290)
Fair value 326,968 251,877
Federal agency notes [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 286,220 143,132
Gross unrealized gains 106 40
Gross unrealized losses (34) (33)
Fair value 286,292 143,139
Commercial paper [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 40,097 108,371
Gross unrealized gains 0 1
Gross unrealized losses (45) (257)
Fair value 40,052 108,115
Mutual funds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 419 344
Gross unrealized gains 205 279
Gross unrealized losses 0 0
Fair value $ 624 $ 623