XML 68 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Convertible senior notes due 2016
Aug. 31, 2009
Convertible senior notes due 2016
Mar. 31, 2013
Auction rate securities
Mar. 31, 2013
Auction rate securities
Maximum
Mar. 31, 2013
Fair Value, Measurements, Recurring
As reflected on the balance sheet
Dec. 31, 2012
Fair Value, Measurements, Recurring
As reflected on the balance sheet
Mar. 31, 2013
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
Money market funds
Mar. 31, 2013
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
Corporate and financial institutions debt
Mar. 31, 2013
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
Auction rate securities
Mar. 31, 2013
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. government agencies
Mar. 31, 2013
Fair Value, Measurements, Recurring
As reflected on the balance sheet
U.S. treasury bills
Dec. 31, 2012
Fair Value, Measurements, Recurring
As reflected on the balance sheet
U.S. treasury bills
Mar. 31, 2013
Fair Value, Measurements, Recurring
Level 1
Dec. 31, 2012
Fair Value, Measurements, Recurring
Level 1
Mar. 31, 2013
Fair Value, Measurements, Recurring
Level 1
Money market funds
Dec. 31, 2012
Fair Value, Measurements, Recurring
Level 1
Money market funds
Mar. 31, 2013
Fair Value, Measurements, Recurring
Level 1
U.S. treasury bills
Dec. 31, 2012
Fair Value, Measurements, Recurring
Level 1
U.S. treasury bills
Mar. 31, 2013
Fair Value, Measurements, Recurring
Level 2
Dec. 31, 2012
Fair Value, Measurements, Recurring
Level 2
Mar. 31, 2013
Fair Value, Measurements, Recurring
Level 2
Corporate and financial institutions debt
Dec. 31, 2012
Fair Value, Measurements, Recurring
Level 2
Corporate and financial institutions debt
Mar. 31, 2013
Fair Value, Measurements, Recurring
Level 2
U.S. government agencies
Dec. 31, 2012
Fair Value, Measurements, Recurring
Level 2
U.S. government agencies
Mar. 31, 2013
Fair Value, Measurements, Recurring
Level 3
Dec. 31, 2012
Fair Value, Measurements, Recurring
Level 3
Mar. 31, 2013
Fair Value, Measurements, Recurring
Level 3
Auction rate securities
Dec. 31, 2012
Fair Value, Measurements, Recurring
Level 3
Auction rate securities
Mar. 31, 2013
Fair Value, Measurements, Recurring
Total fair value
Dec. 31, 2012
Fair Value, Measurements, Recurring
Total fair value
Mar. 31, 2013
Fair Value, Measurements, Recurring
Total fair value
Money market funds
Dec. 31, 2012
Fair Value, Measurements, Recurring
Total fair value
Money market funds
Mar. 31, 2013
Fair Value, Measurements, Recurring
Total fair value
Corporate and financial institutions debt
Dec. 31, 2012
Fair Value, Measurements, Recurring
Total fair value
Corporate and financial institutions debt
Mar. 31, 2013
Fair Value, Measurements, Recurring
Total fair value
Auction rate securities
Dec. 31, 2012
Fair Value, Measurements, Recurring
Total fair value
Auction rate securities
Mar. 31, 2013
Fair Value, Measurements, Recurring
Total fair value
U.S. government agencies
Dec. 31, 2012
Fair Value, Measurements, Recurring
Total fair value
U.S. government agencies
Mar. 31, 2013
Fair Value, Measurements, Recurring
Total fair value
U.S. treasury bills
Dec. 31, 2012
Fair Value, Measurements, Recurring
Total fair value
U.S. treasury bills
Assets:                                                                                            
Total             $ 374,215,000 $ 374,409,000 $ 11,496,000 $ 19,297,000 $ 249,127,000 $ 229,053,000 $ 8,178,000 $ 8,323,000 $ 71,100,000 $ 88,514,000 $ 34,314,000 $ 29,222,000 $ 45,810,000 $ 48,519,000 $ 11,496,000 $ 19,297,000 $ 34,314,000 $ 29,222,000 $ 320,227,000 $ 317,567,000 $ 249,127,000 $ 229,053,000 $ 71,100,000 $ 88,514,000 $ 8,178,000 $ 8,323,000 $ 8,178,000 $ 8,323,000 $ 374,215,000 $ 374,409,000 $ 11,496,000 $ 19,297,000 $ 249,127,000 $ 229,053,000 $ 8,178,000 $ 8,323,000 $ 71,100,000 $ 88,514,000 $ 34,314,000 $ 29,222,000
Liabilities:                                                                                            
Liability for contingent consideration, current and non-current             152,093,000 149,163,000                                             152,093,000 149,163,000     152,093,000 149,163,000                    
Convertible senior notes due 2016 (face value $230,000)             177,503,000 174,404,000                                 537,038,000 468,533,000                 537,038,000 468,533,000                    
Total             329,596,000 323,567,000                                 537,038,000 468,533,000         152,093,000 149,163,000     689,131,000 617,696,000                    
Face value     230,000,000 230,000,000                                                                                    
Discount rates used in the cash flow analysis (as a percent)         1.87%                                                                                  
Change in the auction rate securities 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                                                                                  
Change in holding period used to evaluate the effect on auction rate securities valuation         1 year                                                                                  
Change in auction rate securities valuation by 1 year increase or decrease in holding period           100,000                                                                                
Transfers from level 1 to level 2 assets 0 0                                                                                        
Transfers from level 2 to level 1 assets $ 0 $ 0