Short-term Investments - Available-For-Sale Securities Reported At Fair Value (Details) (USD $) | Jun. 30, 2014 | Dec. 31, 2013 |
In Thousands, unless otherwise specified |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | |
Total, Amortized Cost | $1,718,508 | [1] | $1,204,938 | [2] |
Total, Unrealized Gains | 1,578 | [1] | 1,761 | [2] |
Total, Unrealized Losses | -18 | [1] | -1,092 | [2] |
Total, Estimated Fair Value | 1,720,068 | [1] | 1,205,607 | [2] |
Cash and Cash Equivalents [Member] | ' | | ' | |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | |
Total, Estimated Fair Value | 1,214,200 | | 605,000 | |
Short-term Investments [Member] | ' | | ' | |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | |
Total, Estimated Fair Value | 500,100 | | 595,400 | |
Non-current Assets [Member] | ' | | ' | |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | |
Total, Estimated Fair Value | 5,700 | | 5,200 | |
Level 1 Securities [Member] | Money market funds [Member] | ' | | ' | |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | |
Cash, Money market and Government and agency securities classified as cash equivalents, Amortized Cost | 106,094 | | 126,208 | |
Cash, Money market and Government and agency securities classified as cash equivalents, Gross Unrealized Gains | 0 | | 0 | |
Cash, Money market and Government and agency securities classified as cash equivalents, Gross Unrealized Losses | 0 | | 0 | |
Cash, Money market and Government and agency securities classified as cash equivalents, Estimated Fair Value | 106,094 | | 126,208 | |
Level 2 Securities [Member] | Corporate debt securities [Member] | ' | | ' | |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | |
Available-for-sale Securities, Amortized Cost | 309,328 | | 316,465 | |
Available-for-sale Securities, Gross Unrealized Gains | 1,266 | | 1,245 | |
Available-for-sale Securities, Gross Unrealized Losses | -17 | | -654 | |
Available-for-sale Securities, Estimated Fair Value | 310,577 | | 317,056 | |
Level 2 Securities [Member] | Government securities [Member] | ' | | ' | |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | |
Available-for-sale Securities, Amortized Cost | 163,871 | | 143,812 | |
Available-for-sale Securities, Gross Unrealized Gains | 311 | | 287 | |
Available-for-sale Securities, Gross Unrealized Losses | -1 | | -18 | |
Available-for-sale Securities, Estimated Fair Value | 164,181 | | 144,081 | |
Level 2 Securities [Member] | Asset and mortgage-backed securities [Member] | ' | | ' | |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | |
Available-for-sale Securities, Amortized Cost | 1,534 | | 93,118 | |
Available-for-sale Securities, Gross Unrealized Gains | 1 | | 229 | |
Available-for-sale Securities, Gross Unrealized Losses | 0 | | -418 | |
Available-for-sale Securities, Estimated Fair Value | 1,535 | | 92,929 | |
Level 2 Securities [Member] | Certificates of deposits and commercial paper [Member] | ' | | ' | |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | |
Available-for-sale Securities, Amortized Cost | 23,828 | | ' | |
Available-for-sale Securities, Gross Unrealized Gains | 0 | | ' | |
Available-for-sale Securities, Gross Unrealized Losses | 0 | | ' | |
Available-for-sale Securities, Estimated Fair Value | 23,828 | | ' | |
Level 2 Securities [Member] | Certificates of deposit [Member] | ' | | ' | |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | |
Available-for-sale Securities, Amortized Cost | ' | | 23,425 | |
Available-for-sale Securities, Gross Unrealized Gains | ' | | 0 | |
Available-for-sale Securities, Gross Unrealized Losses | ' | | 0 | |
Available-for-sale Securities, Estimated Fair Value | ' | | 23,425 | |
Level 2 Securities [Member] | Agency securities [Member] | ' | | ' | |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | |
Available-for-sale Securities, Amortized Cost | ' | | 17,951 | |
Available-for-sale Securities, Gross Unrealized Gains | ' | | 0 | |
Available-for-sale Securities, Gross Unrealized Losses | ' | | -2 | |
Available-for-sale Securities, Estimated Fair Value | ' | | 17,949 | |
Cash [Member] | ' | | ' | |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | |
Cash, Money market and Government and agency securities classified as cash equivalents, Amortized Cost | 1,113,853 | | 483,959 | |
Cash, Money market and Government and agency securities classified as cash equivalents, Gross Unrealized Gains | 0 | | 0 | |
Cash, Money market and Government and agency securities classified as cash equivalents, Gross Unrealized Losses | 0 | | 0 | |
Cash, Money market and Government and agency securities classified as cash equivalents, Estimated Fair Value | $1,113,853 | | $483,959 | |
|
[1] | Includes $1,214.2 million that is included in cash and cash equivalents, $500.1 million included in short-term investments and $5.7 million of restricted cash that is included in other non-current assets related to workers compensation deposits. |
[2] | Includes $605.0 million that is included in cash and cash equivalents, $595.4 million included in short-term investments and $5.2 million of restricted cash that is included in other non-current assets related to workers compensation deposits. |