XML 29 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets $ 1,511,481 $ 1,547,472
Foreign Exchange Forward Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency forward contracts, Assets 3,542  
Foreign currency forward contracts, Liabilities   3,290
Money Market Funds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 228,346 677,523
Time Deposits
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 155,764 89,084
Restricted cash 9,887 9,855
Investments 874,463 525,533
Corporate Debt Securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 239,479 245,477
Fair Value, Inputs, Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 228,346 677,523
Fair Value, Inputs, Level 1 | Money Market Funds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 228,346 677,523
Fair Value, Inputs, Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 1,283,135 869,949
Fair Value, Inputs, Level 2 | Foreign Exchange Forward Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency forward contracts, Assets 3,542  
Foreign currency forward contracts, Liabilities   3,290
Fair Value, Inputs, Level 2 | Time Deposits
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 155,764 89,084
Restricted cash 9,887 9,855
Investments 874,463 525,533
Fair Value, Inputs, Level 2 | Corporate Debt Securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments $ 239,479 $ 245,477