XML 81 R67.htm IDEA: XBRL DOCUMENT v3.6.0.2
Commitments and Contingencies (Details 2) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Aug. 16, 2013
Jul. 10, 2009
Jun. 29, 2009
Contractual obligations              
Contractual Obligation, Due in Next Fiscal Year [1] $ 24,001            
Contractual Obligation, Due in Second Year [1] 158,831            
Contractual Obligation, Due in Third Year [1] 11,566            
Contractual Obligation, Due in Fourth Year [1] 3,472            
Contractual Obligation, Due in Fifth Year [1] 543            
Contractual Obligation, Due after Fifth Year [1] 4            
Contractual Obligation [1] 198,417            
Unrecognized Tax Benefits 21,925 $ 20,836 $ 19,903 $ 18,794      
Unrecognized tax benefits, reduction of long-term deferred tax assets, before federal tax benefit 19,700 18,600          
Unrecognized tax benefits included in long-term income taxes payable $ 2,200 2,200          
Terms of noncancellable license agreement, minimum (in years) 1 year            
Rent expense $ 3,800 2,700 $ 2,600        
Property, Plant and Equipment Cost Capitalization Amount 40,320 40,320          
Imputed financing obligation              
Contractual obligations              
Contractual Obligation, Due in Next Fiscal Year [1],[2] 6,302            
Contractual Obligation, Due in Second Year [1],[2] 6,447            
Contractual Obligation, Due in Third Year [1],[2] 6,602            
Contractual Obligation, Due in Fourth Year [1],[2] 2,869            
Contractual Obligation, Due in Fifth Year [1],[2] 0            
Contractual Obligation, Due after Fifth Year [1],[2] 0            
Contractual Obligation [1],[2] 22,220            
Leases and other contractual obligations              
Contractual obligations              
Contractual Obligation, Due in Next Fiscal Year [1] 5,649            
Contractual Obligation, Due in Second Year [1] 2,606            
Contractual Obligation, Due in Third Year [1] 1,432            
Contractual Obligation, Due in Fourth Year [1] 603            
Contractual Obligation, Due in Fifth Year [1] 543            
Contractual Obligation, Due after Fifth Year [1] 4            
Contractual Obligation [1] 10,837            
Software licenses              
Contractual obligations              
Contractual Obligation, Due in Next Fiscal Year [1],[3] 10,497            
Contractual Obligation, Due in Second Year [1],[3] 10,226            
Contractual Obligation, Due in Third Year [1],[3] 3,532            
Contractual Obligation, Due in Fourth Year [1],[3] 0            
Contractual Obligation, Due in Fifth Year [1],[3] 0            
Contractual Obligation, Due after Fifth Year [1],[3] 0            
Contractual Obligation [1],[3] 24,255            
Convertible notes              
Contractual obligations              
Contractual Obligation, Due in Next Fiscal Year [1] 0            
Contractual Obligation, Due in Second Year [1] 138,000            
Contractual Obligation, Due in Third Year [1] 0            
Contractual Obligation, Due in Fourth Year [1] 0            
Contractual Obligation, Due in Fifth Year [1] 0            
Contractual Obligation, Due after Fifth Year [1] 0            
Contractual Obligation [1] 138,000            
Interest payments related to convertible notes              
Contractual obligations              
Contractual Obligation, Due in Next Fiscal Year [1] 1,553            
Contractual Obligation, Due in Second Year [1] 1,552            
Contractual Obligation, Due in Third Year [1] 0            
Contractual Obligation, Due in Fourth Year [1] 0            
Contractual Obligation, Due in Fifth Year [1] 0            
Contractual Obligation, Due after Fifth Year [1] 0            
Contractual Obligation [1] 3,105            
Convertible notes | 5% Convertible Senior Notes due 2014              
Contractual obligations              
Face Value           $ 22,500 $ 150,000
Convertible notes | Senior, One Point One Two Five Percent Convertible Notes Due Two Thousand Eighteen [Member]              
Contractual obligations              
Face Value $ 138,000 $ 138,000     $ 138,000    
[1] The above table does not reflect possible payments in connection with uncertain tax benefits of approximately $21.9 million including $19.7 million recorded as a reduction of long-term deferred tax assets and $2.2 million in long-term income taxes payable, as of December 31, 2016. As noted below in Note 16, “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 Consolidated Balance Sheets are the interest on the imputed financing obligation and the estimated common area expenses over the future periods. The amount includes the amended Ohio lease and the amended Sunnyvale lease.
[3] The Company has commitments with various software vendors for non-cancellable agreements generally having terms longer than one year.