XML 65 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details) (USD $)
9 Months Ended
Sep. 30, 2012
Convertible senior notes due 2016
Aug. 31, 2009
Convertible senior notes due 2016
Sep. 30, 2012
Auction rate securities
Sep. 30, 2012
Fair Value, Measurements, Recurring
As reflected on the balance sheet
Dec. 31, 2011
Fair Value, Measurements, Recurring
As reflected on the balance sheet
Sep. 30, 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
Sep. 30, 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
Sep. 30, 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
Sep. 30, 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
Sep. 30, 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
Sep. 30, 2012
Fair Value, Measurements, Recurring
As reflected on the balance sheet
Foreign currency option contracts
Not designated as hedges
Dec. 31, 2011
Fair Value, Measurements, Recurring
As reflected on the balance sheet
Foreign currency option contracts
Not designated as hedges
Sep. 30, 2012
Fair Value, Measurements, Recurring
Level 1
Dec. 31, 2011
Fair Value, Measurements, Recurring
Level 1
Sep. 30, 2012
Fair Value, Measurements, Recurring
Level 1
Money market funds
Dec. 31, 2011
Fair Value, Measurements, Recurring
Level 1
Money market funds
Sep. 30, 2012
Fair Value, Measurements, Recurring
Level 1
U.S. treasury bills
Dec. 31, 2011
Fair Value, Measurements, Recurring
Level 1
U.S. treasury bills
Sep. 30, 2012
Fair Value, Measurements, Recurring
Level 2
Dec. 31, 2011
Fair Value, Measurements, Recurring
Level 2
Sep. 30, 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
Sep. 30, 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
Sep. 30, 2012
Fair Value, Measurements, Recurring
Level 2
Foreign currency option contracts
Not designated as hedges
Dec. 31, 2011
Fair Value, Measurements, Recurring
Level 2
Foreign currency option contracts
Not designated as hedges
Sep. 30, 2012
Fair Value, Measurements, Recurring
Level 3
Dec. 31, 2011
Fair Value, Measurements, Recurring
Level 3
Sep. 30, 2012
Fair Value, Measurements, Recurring
Level 3
Auction rate securities
Dec. 31, 2011
Fair Value, Measurements, Recurring
Level 3
Auction rate securities
Sep. 30, 2012
Fair Value, Measurements, Recurring
Total fair value
Dec. 31, 2011
Fair Value, Measurements, Recurring
Total fair value
Sep. 30, 2012
Fair Value, Measurements, Recurring
Total fair value
Money market funds
Dec. 31, 2011
Fair Value, Measurements, Recurring
Total fair value
Money market funds
Sep. 30, 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
Sep. 30, 2012
Fair Value, Measurements, Recurring
Total fair value
Auction rate securities
Dec. 31, 2011
Fair Value, Measurements, Recurring
Total fair value
Auction rate securities
Sep. 30, 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
Sep. 30, 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
Sep. 30, 2012
Fair Value, Measurements, Recurring
Total fair value
Foreign currency option contracts
Not designated as hedges
Dec. 31, 2011
Fair Value, Measurements, Recurring
Total fair value
Foreign currency option contracts
Not designated as hedges
Assets:                                                                                                        
Total       $ 442,724,000 $ 559,360,000 $ 42,316,000 $ 30,800,000 $ 252,351,000 $ 303,799,000 $ 18,239,000 $ 22,102,000 $ 100,503,000 $ 147,445,000 $ 29,284,000 $ 40,328,000 $ 14,420,000 $ 31,000 $ 466,000 $ 71,600,000 $ 71,128,000 $ 42,316,000 $ 30,800,000 $ 29,284,000 $ 40,328,000 $ 352,885,000 $ 466,130,000 $ 252,351,000 $ 303,799,000 $ 100,503,000 $ 147,445,000 $ 14,420,000 $ 31,000 $ 466,000 $ 18,239,000 $ 22,102,000 $ 18,239,000 $ 22,102,000 $ 442,724,000 $ 559,360,000 $ 42,316,000 $ 30,800,000 $ 252,351,000 $ 303,799,000 $ 18,239,000 $ 22,102,000 $ 100,503,000 $ 147,445,000 $ 29,284,000 $ 40,328,000 $ 14,420,000 $ 31,000 $ 466,000
Liabilities:                                                                                                        
Liability for contingent consideration, current and non-current       146,279,000 159,990,000                                                         146,279,000 159,990,000     146,279,000 159,990,000                          
Convertible senior notes due 2016 (face value $230,000)       171,395,000 162,893,000                                       517,017,000 303,255,000                       517,017,000 303,255,000                          
Total       317,674,000 322,883,000                                       517,017,000 303,255,000               146,279,000 159,990,000     663,296,000 463,245,000                          
Face value 230,000,000 230,000,000                                                                                                    
Discount rates used in the cash flow analysis     1.25%                                                                                                  
Change in contingent considerations liability by 1% percentage increase or decrease in probability of occurrence of each milestone     900,000                                                                                                  
Percent change to evaluate change in the auction rate securities valuation     1.00%                                                                                                  
Expected holding period     5 years 3 months                                                                                                  
Change in number of year of holding period to evaluate change in auction rate securities valuation     1 year                                                                                                  
Change in auction rate securities valuation by 1 year increase or decrease in holding period     $ 100,000