XML 68 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies (Details) (USD $)
 3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Contractual obligations          
Contractual Obligation $ 401,050,000 [1]   $ 401,050,000 [1]    
Remainder of 2013 8,904,000 [1]   8,904,000 [1]    
2014 207,872,000 [1]   207,872,000 [1]    
2015 10,857,000 [1]   10,857,000 [1]    
2016 9,317,000 [1]   9,317,000 [1]    
2017 8,873,000 [1]   8,873,000 [1]    
Thereafter 155,227,000 [1]   155,227,000 [1]    
Unrecognized tax benefits 16,800,000   16,800,000   16,800,000
Unrecognized tax benefits, reduction of long-term deferred tax assets 10,600,000   10,600,000   10,600,000
Unrecognized tax benefits included in long-term income taxes payable 6,200,000   6,200,000   6,200,000
Terms of noncancellable license agreement, minimum (in years) 1 year   1 year    
Remaining CRI retention bonuses payable 16,900,000   16,900,000    
Rent expense 600,000 1,300,000 2,400,000 3,200,000  
Deferred rent 1,500,000   1,500,000   800,000
Cumulative payments made by the Company on behalf of current and former officers 32,200,000 32,100,000 32,200,000 32,100,000  
Payments made by the Company on behalf of current and former officers   100,000      
Imputed financing obligation
          
Contractual obligations          
Contractual Obligation 41,712,000 [1],[2]   41,712,000 [1],[2]    
Remainder of 2013 1,452,000 [1],[2]   1,452,000 [1],[2]    
2014 5,874,000 [1],[2]   5,874,000 [1],[2]    
2015 6,010,000 [1],[2]   6,010,000 [1],[2]    
2016 6,156,000 [1],[2]   6,156,000 [1],[2]    
2017 6,302,000 [1],[2]   6,302,000 [1],[2]    
Thereafter 15,918,000 [1],[2]   15,918,000 [1],[2]    
Leases and other contractual obligations
          
Contractual obligations          
Contractual Obligation 9,086,000 [1]   9,086,000 [1]    
Remainder of 2013 1,458,000 [1]   1,458,000 [1]    
2014 2,931,000 [1]   2,931,000 [1]    
2015 2,104,000 [1]   2,104,000 [1]    
2016 1,235,000 [1]   1,235,000 [1]    
2017 1,018,000 [1]   1,018,000 [1]    
Thereafter 340,000 [1]   340,000 [1]    
Software licenses
          
Contractual obligations          
Contractual Obligation 4,019,000 [1],[3]   4,019,000 [1],[3]    
Remainder of 2013 40,000 [1],[3]   40,000 [1],[3]    
2014 3,109,000 [1],[3]   3,109,000 [1],[3]    
2015 497,000 [1],[3]   497,000 [1],[3]    
2016 373,000 [1],[3]   373,000 [1],[3]    
2017 0 [1],[3]   0 [1],[3]    
Thereafter 0 [1],[3]   0 [1],[3]    
Acquisition retention bonuses
          
Contractual obligations          
Contractual Obligation 19,345,000 [1],[4]   19,345,000 [1],[4]    
Remainder of 2013 1,059,000 [1],[4]   1,059,000 [1],[4]    
2014 17,593,000 [1],[4]   17,593,000 [1],[4]    
2015 693,000 [1],[4]   693,000 [1],[4]    
2016 0 [1],[4]   0 [1],[4]    
2017 0 [1],[4]   0 [1],[4]    
Thereafter 0 [1],[4]   0 [1],[4]    
Convertible notes
          
Contractual obligations          
Contractual Obligation 310,500,000 [1]   310,500,000 [1]    
Remainder of 2013 0 [1]   0 [1]    
2014 172,500,000 [1]   172,500,000 [1]    
2015 0 [1]   0 [1]    
2016 0 [1]   0 [1]    
2017 0 [1]   0 [1]    
Thereafter 138,000,000 [1]   138,000,000 [1]    
Interest payments related to convertible notes
          
Contractual obligations          
Contractual Obligation 16,388,000 [1]   16,388,000 [1]    
Remainder of 2013 4,895,000 [1]   4,895,000 [1]    
2014 5,865,000 [1]   5,865,000 [1]    
2015 1,553,000 [1]   1,553,000 [1]    
2016 1,553,000 [1]   1,553,000 [1]    
2017 1,553,000 [1]   1,553,000 [1]    
Thereafter $ 969,000 [1]   $ 969,000 [1]    
[1] The above table does not reflect possible payments in connection with uncertain tax benefits of approximately $16.8 million including $10.6 million recorded as a reduction of long-term deferred tax assets and $6.2 million in long-term income taxes payable as of September 30, 2013. As noted below in Note 14, “Income Taxes,” although it is possible that some of the unrecognized tax benefits could be settled within the next 12 months, the Company cannot reasonably estimate the outcome at this time.
[2] With respect to the imputed financing obligation, the main components of the difference between the amount reflected in the contractual obligations table and the amount reflected on the condensed consolidated balance sheets are the interest on the imputed financing obligation and the estimated common area expenses over the future periods. Additionally, the amount includes the amended Ohio lease and the amended Sunnyvale lease.
[3] The Company has commitments with various software vendors for non-cancellable license agreements generally having terms longer than one year. The above table summarizes those contractual obligations as of September 30, 2013 which are also presented on the Company’s condensed consolidated balance sheet under current and other long-term liabilities.
[4] In connection with its recent acquisitions, the Company is obligated to pay retention bonuses to certain employees and contractors, subject to certain eligibility and acceleration provisions including the condition of employment. The remaining $16.9 million of CRI retention bonuses payable on June 3, 2014 can be paid in cash or stock at the Company’s election.