XML 42 R64.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value Measurements (Summary Of Fair Value Of Financial Assets And Liabilities Measured At Recurring Basis And Valuation Techniques) (Details) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Total investments, fair value$ 62,931$ 135,750
Total assets191,306406,081
Total liabilities12,0279,895
Income Approach Valuation Techniques [Member]
  
Contingent consideration11,655[1]8,515
Income Approach Valuation Techniques [Member] | Level 1 [Member]
  
Contingent consideration [1] 
Income Approach Valuation Techniques [Member] | Level 2 [Member]
  
Contingent consideration [1] 
Income Approach Valuation Techniques [Member] | Level 3 [Member]
  
Contingent consideration11,655[1]8,515
Market Approach Valuation Techniques [Member] | Level 1 [Member] | Money Market Funds [Member]
  
Total investments, fair value124,452268,118
Market Approach Valuation Techniques [Member] | Level 1 [Member] | U.S. Treasury Securities [Member]
  
Total investments, fair value 24,511
Market Approach Valuation Techniques [Member] | Level 1 [Member] | U.S. Agency Securities [Member]
  
Total investments, fair value6,06035,387
Market Approach Valuation Techniques [Member] | Level 1 [Member] | Corporate Notes/Bonds[Member]
  
Total investments, fair value  
Market Approach Valuation Techniques [Member] | Level 1 [Member] | Certificates/Term Deposits [Member]
  
Total investments, fair value  
Market Approach Valuation Techniques [Member] | Level 1 [Member] | Commercial Paper [Member]
  
Total investments, fair value  
Market Approach Valuation Techniques [Member] | Level 1 [Member] | Derivative Assets [Member]
  
Derivative assets [1] [1]
Market Approach Valuation Techniques [Member] | Level 1 [Member] | Derivative Liabilities [Member]
  
Derivative liabilities [1] [1]
Market Approach Valuation Techniques [Member] | Level 2 [Member] | Money Market Funds [Member]
  
Total investments, fair value  
Market Approach Valuation Techniques [Member] | Level 2 [Member] | U.S. Treasury Securities [Member]
  
Total investments, fair value3,429 
Market Approach Valuation Techniques [Member] | Level 2 [Member] | U.S. Agency Securities [Member]
  
Total investments, fair value2,014 
Market Approach Valuation Techniques [Member] | Level 2 [Member] | Corporate Notes/Bonds[Member]
  
Total investments, fair value49,27051,181
Market Approach Valuation Techniques [Member] | Level 2 [Member] | Certificates/Term Deposits [Member]
  
Total investments, fair value3,28610,777
Market Approach Valuation Techniques [Member] | Level 2 [Member] | Commercial Paper [Member]
  
Total investments, fair value 14,984
Market Approach Valuation Techniques [Member] | Level 2 [Member] | Derivative Assets [Member]
  
Derivative assets2,795[1]1,123[1]
Market Approach Valuation Techniques [Member] | Level 2 [Member] | Derivative Liabilities [Member]
  
Derivative liabilities372[1]1,380[1]
Market Approach Valuation Techniques [Member] | Level 3 [Member] | Money Market Funds [Member]
  
Total investments, fair value  
Market Approach Valuation Techniques [Member] | Level 3 [Member] | U.S. Treasury Securities [Member]
  
Total investments, fair value  
Market Approach Valuation Techniques [Member] | Level 3 [Member] | U.S. Agency Securities [Member]
  
Total investments, fair value  
Market Approach Valuation Techniques [Member] | Level 3 [Member] | Corporate Notes/Bonds[Member]
  
Total investments, fair value  
Market Approach Valuation Techniques [Member] | Level 3 [Member] | Certificates/Term Deposits [Member]
  
Total investments, fair value  
Market Approach Valuation Techniques [Member] | Level 3 [Member] | Commercial Paper [Member]
  
Total investments, fair value  
Market Approach Valuation Techniques [Member] | Level 3 [Member] | Derivative Assets [Member]
  
Derivative assets [1] [1]
Market Approach Valuation Techniques [Member] | Level 3 [Member] | Derivative Liabilities [Member]
  
Derivative liabilities [1] [1]
Market Approach Valuation Techniques [Member] | Money Market Funds [Member]
  
Total investments, fair value124,452268,118
Market Approach Valuation Techniques [Member] | U.S. Treasury Securities [Member]
  
Total investments, fair value3,42924,511
Market Approach Valuation Techniques [Member] | U.S. Agency Securities [Member]
  
Total investments, fair value8,07435,387
Market Approach Valuation Techniques [Member] | Corporate Notes/Bonds[Member]
  
Total investments, fair value49,27051,181
Market Approach Valuation Techniques [Member] | Certificates/Term Deposits [Member]
  
Total investments, fair value3,28610,777
Market Approach Valuation Techniques [Member] | Commercial Paper [Member]
  
Total investments, fair value 14,984
Market Approach Valuation Techniques [Member] | Derivative Assets [Member]
  
Derivative assets2,795[1]1,123[1]
Market Approach Valuation Techniques [Member] | Derivative Liabilities [Member]
  
Derivative liabilities372[1]1,380[1]
Level 1 [Member]
  
Total assets130,512328,016
Total liabilities  
Level 2 [Member]
  
Total assets60,79478,065
Total liabilities3721,380
Level 3 [Member]
  
Total assets  
Total liabilities$ 11,655$ 8,515
[1]See Note 15 - Derivative Instruments for details.