XML 85 R66.htm IDEA: XBRL DOCUMENT v3.3.1.900
Schedule of Reported Available for Sale Marketable Securities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost $ 745,498 $ 1,000,625
Available-for-sale marketable securities, Unrealized Gain 2,145 4,818
Available-for-sale marketable securities, Unrealized (Loss) (4,019) (867)
Available-for-sale marketable securities, Fair Market Value 743,624 1,004,576
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 601,660 583,076
Marketable securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 478,306 533,833
Available-for-sale marketable securities, Unrealized Gain 38 99
Available-for-sale marketable securities, Unrealized (Loss) (648) (145)
Available-for-sale marketable securities, Fair Market Value 477,696 533,787
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 374,785 240,234
Long-term marketable securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 267,192 466,792
Available-for-sale marketable securities, Unrealized Gain 2,107 4,719
Available-for-sale marketable securities, Unrealized (Loss) (3,371) (722)
Available-for-sale marketable securities, Fair Market Value 265,928 470,789
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses $ 226,875 $ 342,842