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Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2016
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
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):
June 30, 2016
Level 1
 
Level 2
 
Level 3
 
Fair Value
Assets:
 
 
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
 
 
   Money market and other funds
$
46,177

 
$

 
$

 
$
46,177

   Time deposits

 
1,177

 

 
1,177

Certificates of deposit

 
62

 

 
62

Equity securities
16,134

 

 

 
16,134

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

 
19,225

 

 
19,225

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

 
6,461

 

 
6,461

Corporate debt securities

 
51,570

 

 
51,570

Total assets measured at fair value
$
62,311

 
$
78,495

 
$

 
$
140,806

 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
Contingent consideration
$

 
$

 
$
15,400

 
$
15,400

Contingent interest derivative

 
1,450

 

 
1,450

Total liabilities measured at fair value
$

 
$
1,450

 
$
15,400

 
$
16,850

 
 
 
 
 
 
 
 
December 31, 2015
Level 1
 
Level 2
 
Level 3
 
Fair Value
Assets:
 
 
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
 
 
   Money market and other funds
$
46,867

 
$

 
$

 
$
46,867

   Time deposits

 
3,004

 

 
3,004

Certificates of deposit

 
60

 

 
60

Equity securities
22,654

 

 

 
22,654

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

 
40,652

 

 
40,652

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

 
6,103

 

 
6,103

Corporate debt securities

 
88,749

 

 
88,749

Total assets measured at fair value
$
69,521

 
$
138,568

 
$

 
$
208,089

 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
Contingent consideration
$

 
$

 
$
30,600

 
$
30,600

Contingent interest derivative

 
1,450

 

 
1,450

Total liabilities measured at fair value
$

 
$
1,450

 
$
30,600

 
$
32,050

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
The following table 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 January 1, 2016
$
30,600

 
 
Total fair value adjustments reported in earnings
2,800

 
General and administrative
Contingent consideration payments
(18,000
)
 
Not applicable
Balance as of June 30, 2016
$
15,400

 
 
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
The following table 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 January 1, 2016
$
1,450

 
 
Total fair value adjustments reported in earnings

 
 
Balance as of June 30, 2016
$
1,450