XML 67 R41.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements (Details)
$ in Thousands
Jun. 30, 2015
USD ($)
Level 3  
Financial assets carried at fair value:  
Term loan fair value $ 294,800
Recurring basis  
Financial assets carried at fair value:  
Total financial assets 665,078
Total financial liabilities (3,050)
Recurring basis | Money market funds  
Financial assets carried at fair value:  
Cash equivalents: 518,084
Recurring basis | Corporate debt securities  
Financial assets carried at fair value:  
Marketable securities: 120,408
Recurring basis | Commercial paper  
Financial assets carried at fair value:  
Marketable securities: 25,499
Recurring basis | Level 1  
Financial assets carried at fair value:  
Total financial assets 518,084
Total financial liabilities 0
Recurring basis | Level 1 | Money market funds  
Financial assets carried at fair value:  
Cash equivalents: 518,084
Recurring basis | Level 1 | Corporate debt securities  
Financial assets carried at fair value:  
Marketable securities: 0
Recurring basis | Level 1 | Commercial paper  
Financial assets carried at fair value:  
Marketable securities: 0
Recurring basis | Level 2  
Financial assets carried at fair value:  
Total financial assets 146,994
Total financial liabilities (3,050)
Recurring basis | Level 2 | Money market funds  
Financial assets carried at fair value:  
Cash equivalents: 0
Recurring basis | Level 2 | Corporate debt securities  
Financial assets carried at fair value:  
Marketable securities: 120,408
Recurring basis | Level 2 | Commercial paper  
Financial assets carried at fair value:  
Marketable securities: 25,499
Recurring basis | Level 3  
Financial assets carried at fair value:  
Total financial assets 0
Total financial liabilities 0
Recurring basis | Level 3 | Money market funds  
Financial assets carried at fair value:  
Cash equivalents: 0
Recurring basis | Level 3 | Corporate debt securities  
Financial assets carried at fair value:  
Marketable securities: 0
Recurring basis | Level 3 | Commercial paper  
Financial assets carried at fair value:  
Marketable securities: 0
Prepaid and other current assets | Foreign currency forward contracts | Recurring basis  
Financial assets carried at fair value:  
Foreign currency forward contracts 1,087
Prepaid and other current assets | Foreign currency forward contracts | Recurring basis | Level 1  
Financial assets carried at fair value:  
Foreign currency forward contracts 0
Prepaid and other current assets | Foreign currency forward contracts | Recurring basis | Level 2  
Financial assets carried at fair value:  
Foreign currency forward contracts 1,087
Prepaid and other current assets | Foreign currency forward contracts | Recurring basis | Level 3  
Financial assets carried at fair value:  
Foreign currency forward contracts 0
Other liabilities, current portion | Foreign currency forward contracts | Recurring basis  
Financial assets carried at fair value:  
Foreign currency forward contracts (2,737)
Other liabilities, current portion | Foreign currency forward contracts | Recurring basis | Level 1  
Financial assets carried at fair value:  
Foreign currency forward contracts 0
Other liabilities, current portion | Foreign currency forward contracts | Recurring basis | Level 2  
Financial assets carried at fair value:  
Foreign currency forward contracts (2,737)
Other liabilities, current portion | Foreign currency forward contracts | Recurring basis | Level 3  
Financial assets carried at fair value:  
Foreign currency forward contracts 0
Other liabilities, excluding current portion | Foreign currency forward contracts | Recurring basis  
Financial assets carried at fair value:  
Foreign currency forward contracts (313)
Other liabilities, excluding current portion | Foreign currency forward contracts | Recurring basis | Level 1  
Financial assets carried at fair value:  
Foreign currency forward contracts 0
Other liabilities, excluding current portion | Foreign currency forward contracts | Recurring basis | Level 2  
Financial assets carried at fair value:  
Foreign currency forward contracts (313)
Other liabilities, excluding current portion | Foreign currency forward contracts | Recurring basis | Level 3  
Financial assets carried at fair value:  
Foreign currency forward contracts 0
Variable Interest Entity, Primary Beneficiary | BioAxone Biosciences Inc | Level 1  
Financial assets carried at fair value:  
Cash and cash equivalents $ 84,400