XML 21 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments and Fair Value Measurements - Fair Value of Assets and Liabilities (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Instrument, Fair Value Disclosure $ 455,900,000   $ 455,900,000   $ 439,300,000
Goodwill and Intangible Asset Impairment 0 0 10,708,000 0  
Contingent Consideration:          
Asset Impairment Charges     2,200,000    
Fair value measurements on recurring basis [Member]
         
Marketable Securities and Restricted Investments          
Total marketable securities and restricted investments 387,192,000   387,192,000   368,189,000
Contingent Consideration Fair Value Disclosure, Current (612,000)   (612,000)   (616,000)
Acquisition-related liabilities, non-current         (596,000)
Contingent Consideration:          
Acquisition-related liabilities (612,000)   (612,000)   (1,212,000)
Fair value measurements on recurring basis [Member] | Money Market Funds [Member]
         
Marketable Securities and Restricted Investments          
Total marketable securities and restricted investments 41,025,000   41,025,000   72,514,000
Fair value measurements on recurring basis [Member] | Certificates of deposit [Member]
         
Marketable Securities and Restricted Investments          
Total marketable securities and restricted investments 572,000   572,000   1,116,000
Fair value measurements on recurring basis [Member] | Corporate notes [Member]
         
Marketable Securities and Restricted Investments          
Total marketable securities and restricted investments 144,633,000   144,633,000   103,946,000
Fair value measurements on recurring basis [Member] | Commercial paper [Member]
         
Marketable Securities and Restricted Investments          
Total marketable securities and restricted investments 2,497,000   2,497,000   19,973,000
Fair value measurements on recurring basis [Member] | U.S. government treasury securities [Member]
         
Marketable Securities and Restricted Investments          
Total marketable securities and restricted investments 59,472,000   59,472,000   52,390,000
Fair value measurements on recurring basis [Member] | Securities of government-sponsored entities [Member]
         
Marketable Securities and Restricted Investments          
Total marketable securities and restricted investments 138,993,000   138,993,000   118,250,000
Fair value measurements on recurring basis [Member] | Quoted price in active market (Level 1) [Member]
         
Marketable Securities and Restricted Investments          
Total marketable securities and restricted investments 101,069,000   101,069,000   126,020,000
Contingent Consideration Fair Value Disclosure, Current 0   0   0
Acquisition-related liabilities, non-current         0
Contingent Consideration:          
Acquisition-related liabilities 0   0   0
Fair value measurements on recurring basis [Member] | Quoted price in active market (Level 1) [Member] | Money Market Funds [Member]
         
Marketable Securities and Restricted Investments          
Total marketable securities and restricted investments 41,025,000   41,025,000   72,514,000
Fair value measurements on recurring basis [Member] | Quoted price in active market (Level 1) [Member] | Certificates of deposit [Member]
         
Marketable Securities and Restricted Investments          
Total marketable securities and restricted investments 572,000   572,000   1,116,000
Fair value measurements on recurring basis [Member] | Quoted price in active market (Level 1) [Member] | Corporate notes [Member]
         
Marketable Securities and Restricted Investments          
Total marketable securities and restricted investments 0   0   0
Fair value measurements on recurring basis [Member] | Quoted price in active market (Level 1) [Member] | Commercial paper [Member]
         
Marketable Securities and Restricted Investments          
Total marketable securities and restricted investments 0   0   0
Fair value measurements on recurring basis [Member] | Quoted price in active market (Level 1) [Member] | U.S. government treasury securities [Member]
         
Marketable Securities and Restricted Investments          
Total marketable securities and restricted investments 59,472,000   59,472,000   52,390,000
Fair value measurements on recurring basis [Member] | Quoted price in active market (Level 1) [Member] | Securities of government-sponsored entities [Member]
         
Marketable Securities and Restricted Investments          
Total marketable securities and restricted investments 0   0   0
Fair value measurements on recurring basis [Member] | Significant other observable inputs (Level 2) [Member]
         
Marketable Securities and Restricted Investments          
Total marketable securities and restricted investments 286,123,000   286,123,000   242,169,000
Contingent Consideration Fair Value Disclosure, Current 0   0   0
Acquisition-related liabilities, non-current         0
Contingent Consideration:          
Acquisition-related liabilities 0   0   0
Fair value measurements on recurring basis [Member] | Significant other observable inputs (Level 2) [Member] | Money Market Funds [Member]
         
Marketable Securities and Restricted Investments          
Total marketable securities and restricted investments 0   0   0
Fair value measurements on recurring basis [Member] | Significant other observable inputs (Level 2) [Member] | Certificates of deposit [Member]
         
Marketable Securities and Restricted Investments          
Total marketable securities and restricted investments 0   0   0
Fair value measurements on recurring basis [Member] | Significant other observable inputs (Level 2) [Member] | Corporate notes [Member]
         
Marketable Securities and Restricted Investments          
Total marketable securities and restricted investments 144,633,000   144,633,000   103,946,000
Fair value measurements on recurring basis [Member] | Significant other observable inputs (Level 2) [Member] | Commercial paper [Member]
         
Marketable Securities and Restricted Investments          
Total marketable securities and restricted investments 2,497,000   2,497,000   19,973,000
Fair value measurements on recurring basis [Member] | Significant other observable inputs (Level 2) [Member] | U.S. government treasury securities [Member]
         
Marketable Securities and Restricted Investments          
Total marketable securities and restricted investments 0   0   0
Fair value measurements on recurring basis [Member] | Significant other observable inputs (Level 2) [Member] | Securities of government-sponsored entities [Member]
         
Marketable Securities and Restricted Investments          
Total marketable securities and restricted investments 138,993,000   138,993,000   118,250,000
Fair value measurements on recurring basis [Member] | Significant unobservable inputs (Level 3) [Member]
         
Marketable Securities and Restricted Investments          
Total marketable securities and restricted investments 0   0   0
Contingent Consideration Fair Value Disclosure, Current (612,000)   (612,000)   (616,000)
Acquisition-related liabilities, non-current         (596,000)
Contingent Consideration:          
Acquisition-related liabilities (612,000)   (612,000)   (1,212,000)
Fair value measurements on recurring basis [Member] | Significant unobservable inputs (Level 3) [Member] | Money Market Funds [Member]
         
Marketable Securities and Restricted Investments          
Total marketable securities and restricted investments 0   0   0
Fair value measurements on recurring basis [Member] | Significant unobservable inputs (Level 3) [Member] | Certificates of deposit [Member]
         
Marketable Securities and Restricted Investments          
Total marketable securities and restricted investments 0   0   0
Fair value measurements on recurring basis [Member] | Significant unobservable inputs (Level 3) [Member] | Corporate notes [Member]
         
Marketable Securities and Restricted Investments          
Total marketable securities and restricted investments 0   0   0
Fair value measurements on recurring basis [Member] | Significant unobservable inputs (Level 3) [Member] | Commercial paper [Member]
         
Marketable Securities and Restricted Investments          
Total marketable securities and restricted investments 0   0   0
Fair value measurements on recurring basis [Member] | Significant unobservable inputs (Level 3) [Member] | U.S. government treasury securities [Member]
         
Marketable Securities and Restricted Investments          
Total marketable securities and restricted investments 0   0   0
Fair value measurements on recurring basis [Member] | Significant unobservable inputs (Level 3) [Member] | Securities of government-sponsored entities [Member]
         
Marketable Securities and Restricted Investments          
Total marketable securities and restricted investments $ 0   $ 0   $ 0