v3.3.1.900

Investment Securities - Marketable Investment Securities in a Loss Position (Details) - USD ($) $ in Thousands	Dec. 31, 2015	Dec. 31, 2014
Fair value of marketable investment securities in a loss position
Less than 12 months	$ 364,160	$ 968,941
12 months or more	149,889
Total	514,049	968,941
Unrealized losses on marketable investment securities in a loss position
Less than 12 months	(609)	(4,929)
12 months or more	(126)
Total	$ (735)	$ (4,929)

X

- Definition

Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
-Subparagraph (a)(2)
-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563

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-Publisher FASB
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Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563

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This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.

+ References

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-Publisher FASB
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Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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+ References

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