XML 48 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2013
Fair Value Disclosures [Abstract]  
Assets And Liabilities Measured At Fair Value On A Recurring Basis
Assets and Liabilities Measured at Fair Value on a Recurring Basis
 
As of June 30, 2013
 
Quoted
Prices In
Active Markets
for Identical
Assets (Level 1)
 
Significant
Other
Observable
Inputs (Level 2)
 
Significant
Unobservable
Inputs (Level 3)
 
(in thousands)
Assets:
 
 
 
 
 
 
 
Cash and cash equivalents:
 
 
 
 
 
 
 
Cash
$
204,621

 
$
204,621

 
$

 
$

Money market funds
47,065

 
47,065

 

 

Corporate securities
3,247

 

 
3,247

 

Agency securities
5,020

 

 
5,020

 

Municipal securities
3,200

 

 
3,200

 

Available-for-sale securities:
 
 
 
 
 
 
 
Agency securities
461,825

 

 
461,825

 

Corporate securities
629,474

 

 
620,383

 
9,091

Municipal securities
64,084

 

 
64,084

 

Government securities
101,204

 

 
101,204

 

Prepaid expenses and other current assets:
 
 
 
 
 
 
 
Foreign currency derivatives
4,581

 

 
4,581

 

Total assets
$
1,524,321

 
$
251,686

 
$
1,263,544

 
$
9,091

Accrued expenses and other current liabilities:
 
 
 
 
 
 
 
Foreign currency derivatives
7,086

 

 
7,086

 

Total liabilities
$
7,086

 
$

 
$
7,086

 
$


 
As of December 31, 2012
 
Quoted
Prices In
Active Markets
for Identical
Assets (Level 1)
 
Significant
Other
Observable
Inputs (Level 2)
 
Significant
Unobservable
Inputs (Level 3)
 
(in thousands)
Assets:
 
 
 
 
 
 
 
Cash and cash equivalents:
 
 
 
 
 
 
 
Cash
$
503,614

 
$
503,614

 
$

 
$

Money market funds
123,519

 
123,519

 

 

Corporate securities
16,476

 

 
16,476

 

Available-for-sale securities:
 
 
 
 
 
 
 
Agency securities
402,707

 

 
402,707

 

Corporate securities
405,322

 

 
401,981

 
3,341

Municipal securities
32,313

 

 
32,313

 

Government securities
39,993

 

 
39,993

 

Prepaid expenses and other current assets:
 
 
 
 
 
 
 
Foreign currency derivatives
4,157

 

 
4,157

 

Total assets
$
1,528,101

 
$
627,133

 
$
897,627

 
$
3,341

Accrued expenses and other current liabilities:
 
 
 
 
 
 
 
Foreign currency derivatives
4,162

 

 
4,162

 

Total liabilities
$
4,162

 
$

 
$
4,162

 
$

Assets Measured At Fair Value On A Recurring Basis Using Significant Unobservable Inputs
 
Investments
 
(in thousands)
Balance at December 31, 2012
$
3,341

Purchases of Level 3 securities
6,000

Transfers out of Level 3
(250
)
Balance at June 30, 2013
$
9,091