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Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2015
Fair Value Disclosures [Abstract]  
Schedule Of Fair Values Of Financial Instruments Measured On Recurring Basis
The following tables present the fair values of the Company’s financial assets or liabilities that are measured at fair value on a recurring basis (in thousands):
March 31, 2015
Level 1
 
Level 2
 
Level 3
 
Fair Value
Assets:
 
 
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
 
 
   Money market and other funds
$
190,559

 
$

 
$

 
$
190,559

   Time deposits

 
21,673

 

 
21,673

   Corporate commercial papers

 
17,921

 

 
17,921

Certificates of deposit

 
60

 

 
60

Equity securities
36,321

 

 

 
36,321

Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies

 
28,866

 

 
28,866

Debt securities issued by states of the U.S. and political subdivisions of the states

 
2,067

 

 
2,067

Debt securities issued by foreign governments

 

 

 

Corporate debt securities

 
80,163

 

 
80,163

Total assets measured at fair value
$
226,880

 
$
150,750

 
$

 
$
377,630

 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
Contingent consideration
$

 
$

 
$
12,000

 
$
12,000

Contingent interest derivative

 
742

 

 
742

Total liabilities measured at fair value
$

 
$
742

 
$
12,000

 
$
12,742

 
 
 
 
 
 
 
 
December 31, 2014
Level 1
 
Level 2
 
Level 3
 
Fair Value
Assets:
 
 
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
 
 
   Money market and other funds
$
212,645

 
$

 
$

 
$
212,645

   Time deposits

 
51,807

 

 
51,807

Certificates of deposit

 
65

 

 
65

Equity securities
36,245

 

 

 
36,245

Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies

 
26,844

 

 
26,844

Debt securities issued by states of the U.S. and political subdivisions of the states

 
2,093

 

 
2,093

Corporate debt securities

 
91,467

 

 
91,467

Total assets measured at fair value
$
248,890

 
$
172,276

 
$

 
$
421,166

 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
Contingent consideration
$

 
$

 
$
15,000

 
$
15,000

Contingent interest derivative

 
742

 

 
742

Total liabilities measured at fair value
$

 
$
742

 
$
15,000

 
$
15,742

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
The following tables presents a reconciliation of the Company’s Level 3 financial assets or liabilities that are measured at fair value on a recurring basis (in thousands):
 
Level 3
 
Affected line item in the Statement of Income
Balance as of December 31, 2014
$
15,000

 
 
Contingent consideration
(3,000
)
 
Not Applicable
Total (gains) losses reported in earnings

 
 
Transfers into or out of Level 3

 
 
Balance as of March 31, 2015
$
12,000

 
 
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
The following tables presents a reconciliation of the Company’s derivative instruments (in thousands):
 
Amount
 
Affected line item in the Statement of Income
Derivative Liabilities:
 
 
 
Level 2:
 
 
 
Balance as of December 31, 2014
$
742

 
 
Total (gains) losses reported in earnings

 
 
Balance as of March 31, 2015
$
742