XML 37 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]        
Cash $ 56,748 $ 39,183    
Time deposits 3,173 4,632    
Total 1,817,719 1,807,543    
Included in Cash and cash equivalents 242,426 231,945 $ 170,966 $ 228,659
Included in Marketable securities 1,566,017 1,565,962    
Included in Other assets (Restricted cash) 9,276 9,636    
Fair Value, Inputs, Level 1 [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Money Market Funds (level 1) 191,781 134,790    
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value 1,564,097 1,626,764    
Equity Securities of Public Companies $ 1,920 $ 2,174