XML 91 R71.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule of Available for Sale Marketable Securities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost $ 1,304,711 $ 745,498
Available-for-sale marketable securities, Unrealized Gain 2,977 2,145
Available-for-sale marketable securities, Unrealized (Loss) (2,821) (4,019)
Available-for-sale marketable securities, Fair Market Value 1,304,867 743,624
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 732,979 601,660
U.S. Treasury Securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 901,975 421,060
Available-for-sale marketable securities, Unrealized Gain 97 65
Available-for-sale marketable securities, Unrealized (Loss) (2,034) (1,167)
Available-for-sale marketable securities, Fair Market Value 900,038 419,958
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 572,284 379,434
Corporate Debt Securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 99,708 163,297
Available-for-sale marketable securities, Unrealized Gain 1,065 902
Available-for-sale marketable securities, Unrealized (Loss) (620) (2,565)
Available-for-sale marketable securities, Fair Market Value 100,153 161,634
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 53,642 145,373
U.S. Government Agency Securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 42,026 84,032
Available-for-sale marketable securities, Unrealized Gain 7 42
Available-for-sale marketable securities, Unrealized (Loss) (19) (122)
Available-for-sale marketable securities, Fair Market Value 42,014 83,952
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 13,461 55,120
Certificates of Deposit and Time Deposits    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 82,080 43,391
Available-for-sale marketable securities, Unrealized Gain 54 6
Available-for-sale marketable securities, Unrealized (Loss) (1) (3)
Available-for-sale marketable securities, Fair Market Value 82,133 43,394
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 7,760 10,527
Commercial Paper    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 161,672 20,298
Available-for-sale marketable securities, Unrealized Gain 24 11
Available-for-sale marketable securities, Unrealized (Loss) (66) (1)
Available-for-sale marketable securities, Fair Market Value 161,630 20,308
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 84,034 8,646
Equity And Debt Mutual Funds    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 16,505 12,996
Available-for-sale marketable securities, Unrealized Gain 1,724 1,119
Available-for-sale marketable securities, Unrealized (Loss) (58) (161)
Available-for-sale marketable securities, Fair Market Value 18,171 13,954
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 1,661 2,560
Non-U.S. Government Securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 745 424
Available-for-sale marketable securities, Unrealized Gain 6  
Available-for-sale marketable securities, Unrealized (Loss) (23)  
Available-for-sale marketable securities, Fair Market Value 728 $ 424
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses $ 137