XML 90 R69.htm IDEA: XBRL DOCUMENT v3.10.0.1
Schedule of Fair Value of Financial Assets and Liabilities Measured on Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities $ 256,636 $ 1,473,905
Contingent consideration 31,000  
U.S. Treasury Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 109,721 855,795
Commercial Paper    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 86,117 282,840
Corporate Debt Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 40,020 133,186
U.S. Government Agency Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 9,611 10,726
Certificates of Deposit and Time Deposits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 7,604 167,342
Equity and Debt Mutual Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities   23,430
Debt Mutual Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 3,187  
Non-U.S. Government Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 376 586
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total 1,204,579 1,903,748
Derivative assets 79 389
Total 1,204,658 1,904,137
Contingent consideration 70,543 45,102
Derivative liabilities 514 446
Total 71,057 45,548
Fair Value, Measurements, Recurring | Cash    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cash and cash equivalents 312,512 197,955
Fair Value, Measurements, Recurring | Cash Equivalents    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cash and cash equivalents 614,240 231,888
Fair Value, Measurements, Recurring | U.S. Treasury Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 109,721 855,795
Fair Value, Measurements, Recurring | Commercial Paper    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 86,117 282,840
Fair Value, Measurements, Recurring | Corporate Debt Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 40,020 133,186
Fair Value, Measurements, Recurring | U.S. Government Agency Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 9,611 10,726
Fair Value, Measurements, Recurring | Certificates of Deposit and Time Deposits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 7,604 167,342
Fair Value, Measurements, Recurring | Equity and Debt Mutual Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities   23,430
Fair Value, Measurements, Recurring | Debt Mutual Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 3,187  
Fair Value, Measurements, Recurring | Non-U.S. Government Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 376 586
Fair Value, Measurements, Recurring | Equity Mutual Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale equity securities 21,191  
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total 590,415 427,720
Total 590,415 427,720
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring | Cash    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cash and cash equivalents 312,512 197,955
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring | Cash Equivalents    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cash and cash equivalents 253,525 206,335
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring | Equity and Debt Mutual Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities   23,430
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring | Debt Mutual Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 3,187  
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring | Equity Mutual Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale equity securities 21,191  
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total 614,164 1,476,028
Derivative assets 79 389
Total 614,243 1,476,417
Derivative liabilities 514 446
Total 514 446
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Cash Equivalents    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cash and cash equivalents 360,715 25,553
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | U.S. Treasury Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 109,721 855,795
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Commercial Paper    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 86,117 282,840
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Corporate Debt Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 40,020 133,186
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | U.S. Government Agency Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 9,611 10,726
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Certificates of Deposit and Time Deposits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 7,604 167,342
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Non-U.S. Government Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 376 586
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Contingent consideration 70,543 45,102
Total $ 70,543 $ 45,102