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Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2015
Fair Value Disclosures [Abstract]  
Financial assets subject to fair value measurements (excluding restricted cash and cash equivalents (Alios))
The following table sets forth the Company’s financial assets and liabilities subject to fair value measurements:
 
Fair Value Measurements as of June 30, 2015
 
 
 
Fair Value Hierarchy
 
Total
 
Level 1
 
Level 2
 
Level 3
 
(in thousands)
Financial assets carried at fair value:
 
 
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
 
 
Money market funds
$
518,084

 
$
518,084

 
$

 
$

Marketable securities:
 
 
 
 
 
 
 
Corporate debt securities
120,408

 

 
120,408

 

Commercial paper
25,499

 

 
25,499

 

Prepaid and other current assets:
 
 
 
 
 
 
 
Foreign currency forward contracts
1,087

 

 
1,087

 

Total financial assets
$
665,078

 
$
518,084

 
$
146,994

 
$

Financial liabilities carried at fair value:
 
 
 
 
 
 
 
Other liabilities, current portion:
 
 
 
 
 
 
 
Foreign currency forward contracts
$
(2,737
)
 
$

 
$
(2,737
)
 
$

Other liabilities, excluding current portion:
 
 
 
 
 
 
 
Foreign currency forward contracts
(313
)
 

 
(313
)
 

Total financial liabilities
$
(3,050
)
 
$

 
$
(3,050
)
 
$