v3.2.0.727
Concentration of Credit Risk and Fair Value of Financial Assets and Liabilities (Tables)
6 Months Ended
Jun. 30, 2015
CONCENTRATION OF CREDIT RISK AND FAIR VALUE OF FINANCIAL ASSETS AND FINANCIAL LIABILITIES: [Abstract]  
Fair Value, Measurement Inputs, Disclosure [Table Text Block]
Our financial assets that are accounted for at fair value on a recurring basis are presented in the tables below as of June 30, 2015 and December 31, 2014 (in thousands):
 
Fair Value as of June 30, 2015
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
Money market and demand accounts (a)
$
357,090

 
$

 
$

 
$
357,090

Commercial paper (b)

 
300,004

 

 
300,004

U.S. government securities

 
209,071

 

 
209,071

Corporate bonds, asset backed and other securities
593

 
40,837

 

 
41,430

 
$
357,683

 
$
549,912

 
$

 
$
907,595

______________________________
(a)
Included within cash and cash equivalents.
(b)
Includes $149.9 million of commercial paper that is included within cash and cash equivalents.

 
Fair Value as of December 31, 2014
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
Money market and demand accounts (a)
$
307,995

 
$

 
$

 
$
307,995

Commercial paper (b)

 
207,449

 

 
207,449

U.S. government securities

 
151,618

 

 
151,618

Corporate bonds, asset backed and other securities
671

 
36,195

 

 
36,866

 
$
308,666

 
$
395,262

 
$

 
$
703,928

______________________________
(a)
Included within cash and cash equivalents.
(b)
Includes $120.6 million of commercial paper that is included within cash and cash equivalents.