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FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES (Tables) | 9 Months Ended
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Sep. 30, 2016
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |
Schedule of financial assets recorded at fair value on a recurring basis |
September 30, 2016 |  |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |
Cash |  |  | $ | 267,056 |  | $ | - |  | $ | - |  | $ | 267,056 |
Money market funds |  |  | 27,784 |  | - |  | - |  | 27,784 |
Certificates of deposit |  |  | - |  | 4,908 |  | - |  | 4,908 |
Commercial paper |  |  | - |  | 43,503 |  | - |  | 43,503 |
Variable rate demand notes |  |  | - |  | 21,412 |  | - |  | 21,412 |
Municipal securities |  |  | - |  | 217,955 |  | - |  | 217,955 |
U.S. government agency securities |  |  | - |  | 26,080 |  | - |  | 26,080 |
Foreign currency derivatives |  |  | - |  | 105 |  | - |  | 105 |
Total |  |  | $ | 294,840 |  | $ | 313,963 |  | $ | - |  | $ | 608,803 |
Amounts included in: |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  | $ | 294,840 |  | $ | 46,686 |  | $ | - |  | $ | 341,526 |
Short-term investments |  |  | - |  | 257,653 |  | - |  | 257,653 |
Accounts receivable, net |  |  | - |  | 231 |  | - |  | 231 |
Investments |  |  | - |  | 9,519 |  | - |  | 9,519 |
Accrued liabilities |  |  | - |  | (126 | ) | - |  | (126 | )
Total |  |  | $ | 294,840 |  | $ | 313,963 |  | $ | - |  | $ | 608,803 |
December 31, 2015 |  |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |
Cash |  |  | $ | 255,723 |  | $ | - |  | $ | - |  | $ | 255,723 |
Money market funds |  |  | 664,005 |  | - |  | - |  | 664,005 |
Certificates of deposit |  |  | - |  | 85,007 |  | - |  | 85,007 |
Commercial paper |  |  | - |  | 430,605 |  | - |  | 430,605 |
U.S. Treasuries |  |  | - |  | 260,035 |  | - |  | 260,035 |
Municipal securities |  |  | - |  | 731,744 |  | - |  | 731,744 |
U.S. government agency securities |  |  | - |  | 508,256 |  | - |  | 508,256 |
Foreign currency derivatives |  |  | - |  | (217 | ) | - |  | (217 | )
Total |  |  | $ | 919,728 |  | $ | 2,015,430 |  | $ | - |  | $ | 2,935,158 |
Amounts included in: |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  | $ | 919,728 |  | $ | 1,255,689 |  | $ | - |  | $ | 2,175,417 |
Short-term investments |  |  | - |  | 744,610 |  | - |  | 744,610 |
Accounts receivable, net |  |  | - |  | 371 |  | - |  | 371 |
Investments |  |  | - |  | 15,348 |  | - |  | 15,348 |
Accrued liabilities |  |  | - |  | (588 | ) | - |  | (588 | )
Total |  |  | $ | 919,728 |  | $ | 2,015,430 |  | $ | - |  | $ | 2,935,158 |

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258 + Details
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