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FAIR VALUE MEASUREMENTS (Tables)

12 Months Ended

Dec. 31, 2014

Financial Assets Measured at Fair Value on Recurring Basis

The Company’s financial assets measured at fair value on a recurring basis, excluding accrued interest components, consisted of the following types of instruments as of the following dates:

		December 31, 2014
		Fair value measurements using input type
		Level 1				Level 2				Total
Cash equivalents:
Money market funds		$	107,400			$	—			$	107,400
Marketable securities:
Government and corporate debentures - fixed interest rate			—				2,800,485				2,800,485
Government-sponsored enterprises			—				544,531				544,531
Government and corporate debentures - floating interest rate			—				68,604				68,604
Foreign currency derivative contracts			—				(2,942	)			(2,942	)
Total financial assets		$	107,400			$	3,410,678			$	3,518,078
		December 31, 2013
		Fair value measurements using input type
		Level 1				Level 2				Total
Cash equivalents:
Money market funds		$	88,784			$	—			$	88,784
Marketable securities:
Government and corporate debentures - fixed interest rate			—				2,565,099				2,565,099
Government-sponsored enterprises			—				535,415				535,415
Government and corporate debentures - floating interest rate			—				120,978				120,978
Foreign currency derivative contracts			—				91				91
Total financial assets		$	88,784			$	3,221,583			$	3,310,367

X

- 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 1

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258



Reference 2: 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

+ Details

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