v3.2.0.727

FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS (Tables)

6 Months Ended

Jun. 30, 2015

Fair Value Disclosures [Abstract]

Schedule of assets measured at fair value on a recurring basis

The following tables present the Company's financial instruments that are measured at fair value on a recurring basis:

	June 30, 2015
	Quoted Market Prices in Active Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)				Total Fair Value Measurements
	(In thousands)
Assets:
Cash equivalents:
Money market funds	$	207,014			$	—			$	—			$	207,014
Commercial paper	—				76,789				—				76,789
Time deposits	—				32,457				—				32,457
Marketable securities:
Corporate debt securities	—				232,917				—				232,917
Equity security	606				—				—				606
Long-term investments:
Auction rate security	—				—				6,630				6,630
Marketable equity security	11,388				—				—				11,388
Total	$	219,008			$	342,163			$	6,630			$	567,801
Liabilities:
Contingent consideration arrangements	$	—			$	—			$	(31,858	)		$	(31,858	)

	December 31, 2014
	Quoted Market Prices in Active Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)				Total Fair Value Measurements
	(In thousands)
Assets:
Cash equivalents:
Money market funds	$	174,720			$	—			$	—			$	174,720
Commercial paper	—				388,801				—				388,801
Time deposits	—				42,914				—				42,914
Marketable securities:
Corporate debt securities	—				159,197				—				159,197
Equity security	1,451				—				—				1,451
Long-term investments:
Auction rate security	—				—				6,070				6,070
Marketable equity security	7,410				—				—				7,410
Total	$	183,581			$	590,912			$	6,070			$	780,563
Liabilities:
Contingent consideration arrangements	$	—			$	—			$	(30,140	)		$	(30,140	)

Schedule of changes in assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3)

The following tables present the changes in the Company's financial instruments that are measured at fair value on a recurring basis using significant unobservable inputs (Level 3):

	Three Months Ended June 30,
	2015								2014
	Auction Rate Security				Contingent Consideration Arrangements				Auction Rate Security				Contingent Consideration Arrangements
	(In thousands)
Balance at April 1	$	6,190			$	(20,964	)		$	9,150			$	(48,758	)
Total net gains (losses):
Included in earnings:
Fair value adjustments	—				9,950				—				(527		)
Foreign currency exchange losses	—				(4		)		—				—
Included in other comprehensive income (loss)	440				384				100				499
Fair value at date of acquisition	—				(26,749		)		—				—
Settlements	—				5,525				—				7,389
Balance at June 30	$	6,630			$	(31,858	)		$	9,250			$	(41,397	)

	Six Months Ended June 30,
	2015								2014
	Auction Rate Security				Contingent Consideration Arrangements				Auction Rate Security				Contingent Consideration Arrangements
	(In thousands)
Balance at January 1	$	6,070			$	(30,140	)		$	8,920			$	(45,828	)
Total net gains (losses):
Included in earnings:
Fair value adjustments	—				16,946				—				(500		)
Foreign currency exchange gains	—				626				—				—
Included in other comprehensive income (loss)	560				2,117				330				136
Fair value at date of acquisition	—				(27,112		)		—				(2,835		)
Settlements	—				5,705				—				7,630
Balance at June 30	$	6,630			$	(31,858	)		$	9,250			$	(41,397	)

Schedule of changes in liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3)

The following tables present the changes in the Company's financial instruments that are measured at fair value on a recurring basis using significant unobservable inputs (Level 3):

	Three Months Ended June 30,
	2015								2014
	Auction Rate Security				Contingent Consideration Arrangements				Auction Rate Security				Contingent Consideration Arrangements
	(In thousands)
Balance at April 1	$	6,190			$	(20,964	)		$	9,150			$	(48,758	)
Total net gains (losses):
Included in earnings:
Fair value adjustments	—				9,950				—				(527		)
Foreign currency exchange losses	—				(4		)		—				—
Included in other comprehensive income (loss)	440				384				100				499
Fair value at date of acquisition	—				(26,749		)		—				—
Settlements	—				5,525				—				7,389
Balance at June 30	$	6,630			$	(31,858	)		$	9,250			$	(41,397	)

	Six Months Ended June 30,
	2015								2014
	Auction Rate Security				Contingent Consideration Arrangements				Auction Rate Security				Contingent Consideration Arrangements
	(In thousands)
Balance at January 1	$	6,070			$	(30,140	)		$	8,920			$	(45,828	)
Total net gains (losses):
Included in earnings:
Fair value adjustments	—				16,946				—				(500		)
Foreign currency exchange gains	—				626				—				—
Included in other comprehensive income (loss)	560				2,117				330				136
Fair value at date of acquisition	—				(27,112		)		—				(2,835		)
Settlements	—				5,705				—				7,630
Balance at June 30	$	6,630			$	(31,858	)		$	9,250			$	(41,397	)

Carrying value and the fair value of financial instruments measured at fair value only for disclosure purposes

The following table presents the carrying value and the fair value of financial instruments measured at fair value only for disclosure purposes:

	June 30, 2015								December 31, 2014
	Carrying Value				Fair Value				Carrying Value				Fair Value
	(In thousands)
Current portion of long-term debt	$	(80,000	)		$	(80,000	)		$	—			$	—
Long-term debt, net of current portion	(1,000,000		)		(1,025,345		)		(1,080,000		)		(1,099,813		)

X

- Definition

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

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