v3.3.1.900

Investment Securities - Fair Value Measurements (Details) - USD ($) $ in Thousands	Dec. 31, 2015	Dec. 31, 2014
Fair value of marketable securities
Total	$ 625,565	$ 1,150,815
Corporate Bonds
Fair value of marketable securities
Debt security	562,236	1,049,139
Other
Fair value of marketable securities
Debt security	24,465	59,971
Strategic equity securities
Fair value of marketable securities
Equity security	38,864	41,705
Level 3
Fair value of marketable securities
Fair value of investments	0	0
Fair value measurements on recurring basis
Fair value of marketable securities
Cash equivalents (including restricted)	840,950	437,886
Total	625,565	1,150,815
Fair value measurements on recurring basis | Corporate Bonds
Fair value of marketable securities
Debt security	562,236	1,049,139
Fair value measurements on recurring basis | Other
Fair value of marketable securities
Debt security	24,465	59,971
Fair value measurements on recurring basis | Strategic equity securities
Fair value of marketable securities
Equity security	38,864	41,705
Fair value measurements on recurring basis | Level 1
Fair value of marketable securities
Cash equivalents (including restricted)	38,771	58,108
Total	50,942	47,335
Fair value measurements on recurring basis | Level 1 | Other
Fair value of marketable securities
Debt security	12,078	5,630
Fair value measurements on recurring basis | Level 1 | Strategic equity securities
Fair value of marketable securities
Equity security	38,864	41,705
Fair value measurements on recurring basis | Level 2
Fair value of marketable securities
Cash equivalents (including restricted)	802,179	379,778
Total	574,623	1,103,480
Fair value measurements on recurring basis | Level 2 | Corporate Bonds
Fair value of marketable securities
Debt security	562,236	1,049,139
Fair value measurements on recurring basis | Level 2 | Other
Fair value of marketable securities
Debt security	$ 12,387	$ 54,341

X

- Definition

Amount of investments in debt securities classified as available-for-sale, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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-Topic 320
-SubTopic 10
-Section 25
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-Subparagraph (b)
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Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Cash
-URI http://asc.fasb.org/extlink&oid=6506951

Reference 2: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Trading Securities
-URI http://asc.fasb.org/extlink&oid=6526789

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-Number 210
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-Subparagraph a, f, g
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Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale.

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