XML 53 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Assets And Liabilities Measured At Fair Value) (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets    
Total $ 903,709 $ 633,110
Liabilities    
Long-term debt 46,285 48,982
Contingent purchase consideration 902 902
Total 47,187 49,884
Level 1    
Assets    
Total 649,162 632,078
Liabilities    
Long-term debt 0 0
Contingent purchase consideration 0 0
Total 0 0
Level 2    
Assets    
Total 253,580 16
Liabilities    
Long-term debt 46,285 48,982
Contingent purchase consideration 0 0
Total 46,285 48,982
Level 3    
Assets    
Total 967 1,016
Liabilities    
Long-term debt 0 0
Contingent purchase consideration 902 902
Total 902 902
Money market fund deposits and term deposits    
Assets    
Cash equivalents 316,442 425,917
Money market fund deposits and term deposits | Level 1    
Assets    
Cash equivalents 316,442 425,917
Money market fund deposits and term deposits | Level 2    
Assets    
Cash equivalents 0 0
Money market fund deposits and term deposits | Level 3    
Assets    
Cash equivalents 0 0
U.S. Treasury and agency obligations    
Assets    
Cash equivalents 8,999  
Short-term investments 113,094 41,217
U.S. Treasury and agency obligations | Level 1    
Assets    
Cash equivalents 8,999  
Short-term investments 113,094 41,217
U.S. Treasury and agency obligations | Level 2    
Assets    
Cash equivalents 0  
Short-term investments 0 0
U.S. Treasury and agency obligations | Level 3    
Assets    
Cash equivalents 0  
Short-term investments 0 0
Commercial paper    
Assets    
Cash equivalents 89,312  
Commercial paper | Level 1    
Assets    
Cash equivalents 0  
Commercial paper | Level 2    
Assets    
Cash equivalents 89,312  
Commercial paper | Level 3    
Assets    
Cash equivalents 0  
Corporate bonds    
Assets    
Short-term investments 196,856 131,048
Long-term investments and other assets 13,771  
Corporate bonds | Level 1    
Assets    
Short-term investments 196,856 131,048
Long-term investments and other assets 13,771  
Corporate bonds | Level 2    
Assets    
Short-term investments 0 0
Long-term investments and other assets 0  
Corporate bonds | Level 3    
Assets    
Short-term investments 0 0
Long-term investments and other assets 0  
Commercial paper, not included in cash equivalents    
Assets    
Short-term investments 164,255 33,896
Commercial paper, not included in cash equivalents | Level 1    
Assets    
Short-term investments 0 33,896
Commercial paper, not included in cash equivalents | Level 2    
Assets    
Short-term investments 164,255 0
Commercial paper, not included in cash equivalents | Level 3    
Assets    
Short-term investments 0 0
Auction rate securities    
Assets    
Long-term investments and other assets 967 1,016
Auction rate securities | Level 1    
Assets    
Long-term investments and other assets 0 0
Auction rate securities | Level 2    
Assets    
Long-term investments and other assets 0 0
Auction rate securities | Level 3    
Assets    
Long-term investments and other assets 967 1,016
Interest rate swap    
Assets    
Long-term investments and other assets 13 16
Interest rate swap | Level 1    
Assets    
Long-term investments and other assets 0 0
Interest rate swap | Level 2    
Assets    
Long-term investments and other assets 13 16
Interest rate swap | Level 3    
Assets    
Long-term investments and other assets $ 0 $ 0