| Fair Value Measurements By Level For Assets And Liabilities Measured At Fair Value On A Recurring Basis |
The following table summarizes fair value measurements by level at September 30, 2014, for assets and liabilities measured at fair value on a recurring basis: | | | | | | | | | | | | | | | | | | Level I | | Level II | | Level III | | Total | Assets | | | | | | | | Cash and cash equivalents | $ | 1,523,596 |
| | $ | — |
| | $ | — |
| | $ | 1,523,596 |
| Investments available for sale: | |
| | |
| | |
| | |
| U.S. Treasury securities and obligations of U.S. government corporations and agencies | $ | 270,857 |
| | $ | 39,715 |
| | $ | — |
| | $ | 310,572 |
| Corporate securities | — |
| | 491,129 |
| | — |
| | 491,129 |
| Municipal securities: | |
| | |
| | |
| | | General obligation | — |
| | 49,875 |
| | — |
| | 49,875 |
| Pre-refunded | — |
| | 4,985 |
| | — |
| | 4,985 |
| Revenue | — |
| | 101,022 |
| | — |
| | 101,022 |
| Variable rate demand notes | — |
| | 11,700 |
| | — |
| | 11,700 |
| Asset backed securities | — |
| | 185,516 |
| | — |
| | 185,516 |
| Mortgage backed securities | — |
| | 46,776 |
| | — |
| | 46,776 |
| Total investments | $ | 270,857 |
| | $ | 930,718 |
| | $ | — |
| | $ | 1,201,575 |
| Restricted deposits available for sale: | |
| | |
| | |
| | |
| Cash and cash equivalents | $ | 78,995 |
| | $ | — |
| | $ | — |
| | $ | 78,995 |
| Certificates of deposit | 5,892 |
| | — |
| | — |
| | 5,892 |
| U.S. Treasury securities and obligations of U.S. government corporations and agencies | 14,840 |
| | — |
| | — |
| | 14,840 |
| Total restricted deposits | $ | 99,727 |
| | $ | — |
| | $ | — |
| | $ | 99,727 |
| Other long-term assets: Interest rate swap agreements | $ | — |
| | $ | 6,796 |
| | $ | — |
| | $ | 6,796 |
| Total assets at fair value | $ | 1,894,180 |
| | $ | 937,514 |
| | $ | — |
| | $ | 2,831,694 |
| Liabilities | | | | | | | | Other long-term liabilities: Interest rate swap agreements | $ | — |
| | $ | 1,250 |
| | $ | — |
| | $ | 1,250 |
| Total liabilities at fair value | $ | — |
| | $ | 1,250 |
| | $ | — |
| | $ | 1,250 |
|
The following table summarizes fair value measurements by level at December 31, 2013, for assets and liabilities measured at fair value on a recurring basis: | | | | | | | | | | | | | | | | | | Level I | | Level II | | Level III | | Total | Assets | | | | | | | | Cash and cash equivalents | $ | 974,304 |
| | $ | — |
| | $ | — |
| | $ | 974,304 |
| Investments available for sale: | |
| | |
| | |
| | |
| U.S. Treasury securities and obligations of U.S. government corporations and agencies | $ | 212,185 |
| | $ | 12,238 |
| | $ | — |
| | $ | 224,423 |
| Corporate securities | — |
| | 296,086 |
| | — |
| | 296,086 |
| Municipal securities: | |
| | |
| | |
| | | General obligation | — |
| | 54,422 |
| | — |
| | 54,422 |
| Pre-refunded | — |
| | 10,917 |
| | — |
| | 10,917 |
| Revenue | — |
| | 69,054 |
| | — |
| | 69,054 |
| Variable rate demand notes | — |
| | 28,575 |
| | — |
| | 28,575 |
| Asset backed securities | — |
| | 139,050 |
| | — |
| | 139,050 |
| Mortgage backed securities | — |
| | 33,891 |
| | — |
| | 33,891 |
| Total investments | $ | 212,185 |
| | $ | 644,233 |
| | $ | — |
| | $ | 856,418 |
| Restricted deposits available for sale: | |
| | |
| | |
| | |
| Cash and cash equivalents | $ | 26,642 |
| | $ | — |
| | $ | — |
| | $ | 26,642 |
| Certificates of deposit | 5,891 |
| | — |
| | — |
| | 5,891 |
| U.S. Treasury securities and obligations of U.S. government corporations and agencies | 14,413 |
| | — |
| | — |
| | 14,413 |
| Total restricted deposits | $ | 46,946 |
| | $ | — |
| | $ | — |
| | $ | 46,946 |
| Other long-term assets: Interest rate swap agreements | $ | — |
| | $ | 9,576 |
| | $ | — |
| | $ | 9,576 |
| Total assets at fair value | $ | 1,233,435 |
| | $ | 653,809 |
| | $ | — |
| | $ | 1,887,244 |
|
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