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Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2014
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 March 31, 2014
 
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
$
290,579

 
$
290,579

 
$

 
$

Money market funds
5,942

 
5,942

 

 

Corporate securities
1,998

 

 
1,998

 

Available-for-sale securities:
 
 
 
 
 
 
 
Agency securities
638,334

 

 
638,334

 

Corporate securities
701,826

 

 
691,435

 
10,391

Municipal securities
57,122

 

 
57,122

 

Government securities
132,307

 

 
132,307

 

Prepaid expenses and other current assets:
 
 
 
 
 
 
 
Foreign currency derivatives
4,155

 

 
4,155

 

Total assets
$
1,832,263

 
$
296,521

 
$
1,525,351

 
$
10,391

Accrued expenses and other current liabilities:
 
 
 
 
 
 
 
Foreign currency derivatives
1,582

 

 
1,582

 

Total liabilities
$
1,582

 
$

 
$
1,582

 
$


 
As of December 31, 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
$
227,528

 
$
227,528

 
$

 
$

Money market funds
52,823

 
52,823

 

 

Corporate securities
389

 

 
389

 

Available-for-sale securities:
 
 
 
 
 
 
 
Agency securities
454,750

 

 
454,750

 

Corporate securities
644,091

 

 
633,801

 
10,291

Municipal securities
53,756

 

 
53,756

 

Government securities
157,079

 

 
157,079

 

Prepaid expenses and other current assets:
 
 
 
 
 
 
 
Foreign currency derivatives
4,952

 

 
4,952

 

Total assets
$
1,595,368

 
$
280,351

 
$
1,304,727

 
$
10,291

Accrued expenses and other current liabilities:
 
 
 
 
 
 
 
Foreign currency derivatives
1,743

 

 
1,743

 

Total liabilities
$
1,743

 
$

 
$
1,743

 
$

Assets Measured At Fair Value On A Recurring Basis Using Significant Unobservable Inputs
 
Corporate Securities
 
(in thousands)
Balance at December 31, 2013
$
10,291

Purchases of Level 3 securities
100

Balance at March 31, 2014
$
10,391