v3.3.1.900

Investment Securities (Tables)

12 Months Ended

Dec. 31, 2015

Investment Securities

Schedule of marketable investment securities, restricted cash and cash equivalents, and investments in unconsolidated entities

		As of December 31,
		2015			2014
		(In thousands)
Marketable investment securities—current:
Corporate bonds		$	562,236		$	1,049,139
Strategic equity securities		38,864			41,705
Other		11,238			48,259
Total marketable investment securities—current		612,338			1,139,103
Restricted marketable investment securities (1)		13,227			11,712
Total		625,565			1,150,815
Restricted cash and cash equivalents (1)		7,775			7,233
Investments in unconsolidated entities—noncurrent:
Cost method		81,174			31,174
Equity method		128,090			128,788
Total investments in unconsolidated entities—noncurrent		209,264			159,962
Total marketable investment securities, restricted cash and cash equivalents, and investments in unconsolidated entities		$	842,604		$	1,318,010

(1) Restricted marketable investment securities and restricted cash and cash equivalents are included in “Restricted cash and marketable investment securities” in our consolidated balance sheets.

Schedule of unrealized gains (losses) on marketable investment securities

		Amortized			Unrealized						Estimated
		Cost			Gains			Losses			Fair Value
		(In thousands)
As of December 31, 2015
Debt securities:
Corporate bonds		$	562,849		$	10		$	(623	)	$	562,236
Other (including restricted)		24,495			—			(30		)	24,465
Equity securities - strategic		20,855			7,748			(82		)	28,521
Total marketable investment securities		$	608,199		$	7,758		$	(735	)	$	615,222
As of December 31, 2014
Debt securities:
Corporate bonds		$	1,050,803		$	33		$	(1,697	)	$	1,049,139
Other (including restricted)		59,977			1			(7		)	59,971
Equity securities - strategic		32,081			12,849			(3,225		)	41,705
Total marketable investment securities		$	1,142,861		$	12,883		$	(4,929	)	$	1,150,815

Schedule of available-for-sale securities in continuous unrealized loss position by length of time and their fair value

		As of December 31,
		2015						2014
		Fair Value			Unrealized Losses			Fair Value			Unrealized Losses
		(In thousands)
Less than 12 months		$	364,160		$	(609	)	$	968,941		$	(4,929	)
12 months or more		149,889			(126		)	—			—
Total		$	514,049		$	(735	)	$	968,941		$	(4,929	)

Schedule of fair value measurements

		As of December 31,
		2015									2014
		Total			Level 1			Level 2			Total			Level 1			Level 2
		(In thousands)
Cash equivalents (including restricted)		$	840,950		$	38,771		$	802,179		$	437,886		$	58,108		$	379,778
Debt securities:
Corporate bonds		$	562,236		$	—		$	562,236		$	1,049,139		$	—		$	1,049,139
Other (including restricted)		24,465			12,078			12,387			59,971			5,630			54,341
Equity securities - strategic		38,864			38,864			—			41,705			41,705			—
Total marketable investment securities		$	625,565		$	50,942		$	574,623		$	1,150,815		$	47,335		$	1,103,480

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