XML 114 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2012
Convertible senior notes due 2016
Aug. 31, 2009
Convertible senior notes due 2016
Dec. 31, 2012
Auction rate securities
Dec. 31, 2012
Fair Value, Measurements, Recurring
As reflected on the balance sheet
Dec. 31, 2011
Fair Value, Measurements, Recurring
As reflected on the balance sheet
Dec. 31, 2012
Fair Value, Measurements, Recurring
As reflected on the balance sheet
Money market funds
Dec. 31, 2011
Fair Value, Measurements, Recurring
As reflected on the balance sheet
Money market funds
Dec. 31, 2012
Fair Value, Measurements, Recurring
As reflected on the balance sheet
Corporate and financial institutions debt
Dec. 31, 2011
Fair Value, Measurements, Recurring
As reflected on the balance sheet
Corporate and financial institutions debt
Dec. 31, 2012
Fair Value, Measurements, Recurring
As reflected on the balance sheet
Auction rate securities
Dec. 31, 2011
Fair Value, Measurements, Recurring
As reflected on the balance sheet
Auction rate securities
Dec. 31, 2012
Fair Value, Measurements, Recurring
As reflected on the balance sheet
U.S. government agencies
Dec. 31, 2011
Fair Value, Measurements, Recurring
As reflected on the balance sheet
U.S. government agencies
Dec. 31, 2012
Fair Value, Measurements, Recurring
As reflected on the balance sheet
U.S. treasury bills
Dec. 31, 2011
Fair Value, Measurements, Recurring
As reflected on the balance sheet
U.S. treasury bills
Dec. 31, 2011
Fair Value, Measurements, Recurring
As reflected on the balance sheet
Municipal bonds
Dec. 31, 2011
Fair Value, Measurements, Recurring
As reflected on the balance sheet
Foreign currency option contracts not designated as hedges
Dec. 31, 2012
Fair Value, Measurements, Recurring
Level 1
Dec. 31, 2011
Fair Value, Measurements, Recurring
Level 1
Dec. 31, 2012
Fair Value, Measurements, Recurring
Level 1
Money market funds
Dec. 31, 2011
Fair Value, Measurements, Recurring
Level 1
Money market funds
Dec. 31, 2012
Fair Value, Measurements, Recurring
Level 1
U.S. treasury bills
Dec. 31, 2011
Fair Value, Measurements, Recurring
Level 1
U.S. treasury bills
Dec. 31, 2012
Fair Value, Measurements, Recurring
Level 2
Dec. 31, 2011
Fair Value, Measurements, Recurring
Level 2
Dec. 31, 2012
Fair Value, Measurements, Recurring
Level 2
Corporate and financial institutions debt
Dec. 31, 2011
Fair Value, Measurements, Recurring
Level 2
Corporate and financial institutions debt
Dec. 31, 2012
Fair Value, Measurements, Recurring
Level 2
U.S. government agencies
Dec. 31, 2011
Fair Value, Measurements, Recurring
Level 2
U.S. government agencies
Dec. 31, 2011
Fair Value, Measurements, Recurring
Level 2
Municipal bonds
Dec. 31, 2011
Fair Value, Measurements, Recurring
Level 2
Foreign currency option contracts not designated as hedges
Dec. 31, 2012
Fair Value, Measurements, Recurring
Level 3
Dec. 31, 2011
Fair Value, Measurements, Recurring
Level 3
Dec. 31, 2012
Fair Value, Measurements, Recurring
Level 3
Auction rate securities
Dec. 31, 2011
Fair Value, Measurements, Recurring
Level 3
Auction rate securities
Dec. 31, 2012
Fair Value, Measurements, Recurring
Total fair value
Dec. 31, 2011
Fair Value, Measurements, Recurring
Total fair value
Dec. 31, 2012
Fair Value, Measurements, Recurring
Total fair value
Money market funds
Dec. 31, 2011
Fair Value, Measurements, Recurring
Total fair value
Money market funds
Dec. 31, 2012
Fair Value, Measurements, Recurring
Total fair value
Corporate and financial institutions debt
Dec. 31, 2011
Fair Value, Measurements, Recurring
Total fair value
Corporate and financial institutions debt
Dec. 31, 2012
Fair Value, Measurements, Recurring
Total fair value
Auction rate securities
Dec. 31, 2011
Fair Value, Measurements, Recurring
Total fair value
Auction rate securities
Dec. 31, 2012
Fair Value, Measurements, Recurring
Total fair value
U.S. government agencies
Dec. 31, 2011
Fair Value, Measurements, Recurring
Total fair value
U.S. government agencies
Dec. 31, 2012
Fair Value, Measurements, Recurring
Total fair value
U.S. treasury bills
Dec. 31, 2011
Fair Value, Measurements, Recurring
Total fair value
U.S. treasury bills
Dec. 31, 2011
Fair Value, Measurements, Recurring
Total fair value
Municipal bonds
Dec. 31, 2011
Fair Value, Measurements, Recurring
Total fair value
Foreign currency option contracts not designated as hedges
Assets:                                                                                                    
Total         $ 374,409,000 $ 559,360,000 $ 19,297,000 $ 30,800,000 $ 229,053,000 $ 303,799,000 $ 8,323,000 $ 22,102,000 $ 88,514,000 $ 147,445,000 $ 29,222,000 $ 40,328,000 $ 14,420,000 $ 466,000 $ 48,519,000 $ 71,128,000 $ 19,297,000 $ 30,800,000 $ 29,222,000 $ 40,328,000 $ 317,567,000 $ 466,130,000 $ 229,053,000 $ 303,799,000 $ 88,514,000 $ 147,445,000 $ 14,420,000 $ 466,000 $ 8,323,000 $ 22,102,000 $ 8,323,000 $ 22,102,000 $ 374,409,000 $ 559,360,000 $ 19,297,000 $ 30,800,000 $ 229,053,000 $ 303,799,000 $ 8,323,000 $ 22,102,000 $ 88,514,000 $ 147,445,000 $ 29,222,000 $ 40,328,000 $ 14,420,000 $ 466,000
Liabilities:                                                                                                    
Liability for contingent consideration, current and non-current         149,163,000 159,990,000                                                     149,163,000 159,990,000     149,163,000 159,990,000                        
Convertible senior notes due 2016 (face value $230,000)         174,404,000 162,893,000                                     468,533,000 303,255,000                     468,533,000 303,255,000                        
Total         323,567,000 322,883,000                                     468,533,000 303,255,000             149,163,000 159,990,000     617,696,000 463,245,000                        
Face value 230,000,000 230,000,000 230,000,000                                                                                              
Discount rates used in the cash flow analysis (as a percent)       2.00%                                                                                            
Change in the auction rate securites valuation as a result of a 1% increase or decrease in the discount rate       $ 400,000                                                                                            
Percent change to evaluate change in the auction rate securities valuation       1.00%                                                                                            
Expected holding period       5 years 1 month 17 days                                                                                            
Change in holding period used to evaluate the effect on auction rate securities valuation (in years)       1 year