XML 56 R45.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Level 3    
Financial instruments carried at fair value (liability position):    
Term loan fair value $ 295,800  
Recurring basis    
Financial assets carried at fair value:    
Total financial assets 629,367 $ 665,383
Financial instruments carried at fair value (liability position):    
Total financial liabilities (4,422) (901)
Recurring basis | Money market funds    
Financial assets carried at fair value:    
Cash equivalents 190,601 199,507
Recurring basis | Commercial paper    
Financial assets carried at fair value:    
Cash equivalents   34,889
Marketable securities 141,562 141,409
Recurring basis | U.S. Treasury securities    
Financial assets carried at fair value:    
Marketable securities 33,104  
Recurring basis | Government-sponsored enterprise securities    
Financial assets carried at fair value:    
Cash equivalents   85,994
Marketable securities 126,478 87,162
Recurring basis | Corporate debt securities    
Financial assets carried at fair value:    
Cash equivalents 13,557 11,533
Marketable securities 120,229 99,123
Recurring basis | Level 1    
Financial assets carried at fair value:    
Total financial assets 350,183 372,663
Financial instruments carried at fair value (liability position):    
Total financial liabilities 0 0
Recurring basis | Level 1 | Money market funds    
Financial assets carried at fair value:    
Cash equivalents 190,601 199,507
Recurring basis | Level 1 | Commercial paper    
Financial assets carried at fair value:    
Cash equivalents   0
Marketable securities 0 0
Recurring basis | Level 1 | U.S. Treasury securities    
Financial assets carried at fair value:    
Marketable securities 33,104  
Recurring basis | Level 1 | Government-sponsored enterprise securities    
Financial assets carried at fair value:    
Cash equivalents   85,994
Marketable securities 126,478 87,162
Recurring basis | Level 1 | Corporate debt securities    
Financial assets carried at fair value:    
Cash equivalents 0 0
Marketable securities 0 0
Recurring basis | Level 2    
Financial assets carried at fair value:    
Total financial assets 279,184 292,720
Financial instruments carried at fair value (liability position):    
Total financial liabilities (4,422) (901)
Recurring basis | Level 2 | Money market funds    
Financial assets carried at fair value:    
Cash equivalents 0 0
Recurring basis | Level 2 | Commercial paper    
Financial assets carried at fair value:    
Cash equivalents   34,889
Marketable securities 141,562 141,409
Recurring basis | Level 2 | U.S. Treasury securities    
Financial assets carried at fair value:    
Marketable securities 0  
Recurring basis | Level 2 | Government-sponsored enterprise securities    
Financial assets carried at fair value:    
Cash equivalents   0
Marketable securities 0 0
Recurring basis | Level 2 | Corporate debt securities    
Financial assets carried at fair value:    
Cash equivalents 13,557 11,533
Marketable securities 120,229 99,123
Recurring basis | Level 3    
Financial assets carried at fair value:    
Total financial assets 0 0
Financial instruments carried at fair value (liability position):    
Total financial liabilities 0 0
Recurring basis | Level 3 | Money market funds    
Financial assets carried at fair value:    
Cash equivalents 0 0
Recurring basis | Level 3 | Commercial paper    
Financial assets carried at fair value:    
Cash equivalents   0
Marketable securities 0 0
Recurring basis | Level 3 | U.S. Treasury securities    
Financial assets carried at fair value:    
Marketable securities 0  
Recurring basis | Level 3 | Government-sponsored enterprise securities    
Financial assets carried at fair value:    
Cash equivalents   0
Marketable securities 0 0
Recurring basis | Level 3 | Corporate debt securities    
Financial assets carried at fair value:    
Cash equivalents 0 0
Marketable securities 0 0
Prepaid and other current assets | Foreign currency forward contracts | Recurring basis    
Financial assets carried at fair value:    
Foreign currency forward contracts 3,654 5,161
Prepaid and other current assets | Foreign currency forward contracts | Recurring basis | Level 1    
Financial assets carried at fair value:    
Foreign currency forward contracts 0 0
Prepaid and other current assets | Foreign currency forward contracts | Recurring basis | Level 2    
Financial assets carried at fair value:    
Foreign currency forward contracts 3,654 5,161
Prepaid and other current assets | Foreign currency forward contracts | Recurring basis | Level 3    
Financial assets carried at fair value:    
Foreign currency forward contracts 0 0
Other Assets | Foreign currency forward contracts | Recurring basis    
Financial assets carried at fair value:    
Foreign currency forward contracts 182 605
Other Assets | Foreign currency forward contracts | Recurring basis | Level 1    
Financial assets carried at fair value:    
Foreign currency forward contracts 0 0
Other Assets | Foreign currency forward contracts | Recurring basis | Level 2    
Financial assets carried at fair value:    
Foreign currency forward contracts 182 605
Other Assets | Foreign currency forward contracts | Recurring basis | Level 3    
Financial assets carried at fair value:    
Foreign currency forward contracts 0 0
Other liabilities, current portion | Foreign currency forward contracts | Recurring basis    
Financial assets carried at fair value:    
Foreign currency forward contracts (3,765)  
Financial instruments carried at fair value (liability position):    
Derivative liability current   (769)
Other liabilities, current portion | Foreign currency forward contracts | Recurring basis | Level 1    
Financial assets carried at fair value:    
Foreign currency forward contracts 0  
Financial instruments carried at fair value (liability position):    
Derivative liability current   0
Other liabilities, current portion | Foreign currency forward contracts | Recurring basis | Level 2    
Financial assets carried at fair value:    
Foreign currency forward contracts (3,765)  
Financial instruments carried at fair value (liability position):    
Derivative liability current   (769)
Other liabilities, current portion | Foreign currency forward contracts | Recurring basis | Level 3    
Financial assets carried at fair value:    
Foreign currency forward contracts 0  
Financial instruments carried at fair value (liability position):    
Derivative liability current   0
Other liabilities, excluding current portion | Foreign currency forward contracts | Recurring basis    
Financial assets carried at fair value:    
Foreign currency forward contracts (657)  
Financial instruments carried at fair value (liability position):    
Derivative liability noncurrent   (132)
Other liabilities, excluding current portion | Foreign currency forward contracts | Recurring basis | Level 1    
Financial assets carried at fair value:    
Foreign currency forward contracts 0  
Financial instruments carried at fair value (liability position):    
Derivative liability noncurrent   0
Other liabilities, excluding current portion | Foreign currency forward contracts | Recurring basis | Level 2    
Financial assets carried at fair value:    
Foreign currency forward contracts (657)  
Financial instruments carried at fair value (liability position):    
Derivative liability noncurrent   (132)
Other liabilities, excluding current portion | Foreign currency forward contracts | Recurring basis | Level 3    
Financial assets carried at fair value:    
Foreign currency forward contracts 0  
Financial instruments carried at fair value (liability position):    
Derivative liability noncurrent   $ 0
Variable Interest Entity, Primary Beneficiary | BioAxone Biosciences Inc | Level 1    
Financial instruments carried at fair value (liability position):    
Cash and cash equivalents $ 76,000