XML 51 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies - Fair Value Measurements (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Assets      
Investments $ 327,865 $ 305,253  
Liabilities      
Contingent consideration 8,817 11,153 $ 92,426
Cash held in bank accounts 114,700 127,000  
Level 1 | 4.400% Senior Notes due 2024      
Liabilities      
Fair value of debt 409,200    
Level 2 | Term Loan      
Liabilities      
Fair value of debt 345,600    
Fair value measured on recurring basis      
Assets      
Total assets held at fair value 611,929 482,748  
Liabilities      
Contingent consideration 8,817 11,153  
Total liabilities held at fair value 8,817 11,153  
Fair value measured on recurring basis | Other than cash held in bank accounts by Company      
Assets      
Cash and cash equivalents 284,064 177,495  
Fair value measured on recurring basis | U.S. Government and agency securities      
Assets      
Investments 28,231 5,817  
Fair value measured on recurring basis | Obligations of government-sponsored enterprises      
Assets      
Investments 22,088 25,767  
Fair value measured on recurring basis | Corporate debt securities      
Assets      
Investments 269,788 272,219  
Fair value measured on recurring basis | Taxable municipal bonds      
Assets      
Investments 5,000    
Fair value measured on recurring basis | Certificates of deposit      
Assets      
Investments 2,758 1,450  
Fair value measured on recurring basis | Level 1      
Assets      
Total assets held at fair value 28,231 5,817  
Fair value measured on recurring basis | Level 1 | U.S. Government and agency securities      
Assets      
Investments 28,231 5,817  
Fair value measured on recurring basis | Level 2      
Assets      
Total assets held at fair value 583,698 476,931  
Fair value measured on recurring basis | Level 2 | Other than cash held in bank accounts by Company      
Assets      
Cash and cash equivalents 284,064 177,495  
Fair value measured on recurring basis | Level 2 | Obligations of government-sponsored enterprises      
Assets      
Investments 22,088 25,767  
Fair value measured on recurring basis | Level 2 | Corporate debt securities      
Assets      
Investments 269,788 272,219  
Fair value measured on recurring basis | Level 2 | Taxable municipal bonds      
Assets      
Investments 5,000    
Fair value measured on recurring basis | Level 2 | Certificates of deposit      
Assets      
Investments 2,758 1,450  
Fair value measured on recurring basis | Level 3      
Liabilities      
Contingent consideration 8,817 11,153  
Total liabilities held at fair value $ 8,817 $ 11,153