Short-term Investments - Available-For-Sale Securities Reported At Fair Value (Details) (USD $) | Sep. 30, 2014 | Dec. 31, 2013 |
In Thousands, unless otherwise specified |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | |
Total, Amortized Cost | $1,671,783 | [1] | $1,204,938 | [2] |
Total, Unrealized Gains | 895 | [1] | 1,761 | [2] |
Total, Unrealized Losses | -152 | [1] | -1,092 | [2] |
Total, Estimated Fair Value | 1,672,526 | [1] | 1,205,607 | [2] |
Cash and Cash Equivalents [Member] | ' | | ' | |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | |
Total, Estimated Fair Value | 1,183,200 | | 605,000 | |
Short-term Investments [Member] | ' | | ' | |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | |
Total, Estimated Fair Value | 483,600 | | 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 | 122,936 | | 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 | 122,936 | | 126,208 | |
Level 2 Securities [Member] | Corporate debt securities [Member] | ' | | ' | |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | |
Available-for-sale Securities, Amortized Cost | 292,410 | | 316,465 | |
Available-for-sale Securities, Gross Unrealized Gains | 718 | | 1,245 | |
Available-for-sale Securities, Gross Unrealized Losses | -99 | | -654 | |
Available-for-sale Securities, Estimated Fair Value | 293,029 | | 317,056 | |
Level 2 Securities [Member] | Government securities [Member] | ' | | ' | |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | |
Available-for-sale Securities, Amortized Cost | 166,991 | | 143,812 | |
Available-for-sale Securities, Gross Unrealized Gains | 169 | | 287 | |
Available-for-sale Securities, Gross Unrealized Losses | -53 | | -18 | |
Available-for-sale Securities, Estimated Fair Value | 167,107 | | 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 | 370 | | 93,118 | |
Available-for-sale Securities, Gross Unrealized Gains | 0 | | 229 | |
Available-for-sale Securities, Gross Unrealized Losses | 0 | | -418 | |
Available-for-sale Securities, Estimated Fair Value | 370 | | 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 | 6,605 | | ' | |
Available-for-sale Securities, Gross Unrealized Gains | 0 | | ' | |
Available-for-sale Securities, Gross Unrealized Losses | 0 | | ' | |
Available-for-sale Securities, Estimated Fair Value | 6,605 | | ' | |
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 | 16,483 | | 17,951 | |
Available-for-sale Securities, Gross Unrealized Gains | 8 | | 0 | |
Available-for-sale Securities, Gross Unrealized Losses | 0 | | -2 | |
Available-for-sale Securities, Estimated Fair Value | 16,491 | | 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 | 1,065,988 | | 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 | $1,065,988 | | $483,959 | |
|
[1] | Includes $1,183.2 million that is included in cash and cash equivalents, $483.6 million included in short-term investments and $5.7 million of restricted cash that is included in other non-current assets related primarily 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. |