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Fair Value Measurements and Investments (Tables)
6 Months Ended
Jun. 30, 2015
Fair Value Disclosures [Abstract]  
Summary of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis

The following table summarizes our financial assets and liabilities measured at fair value on a recurring basis as of the respective balance sheet dates:

 

 

Balance Sheet

 

June 30, 2015

 

 

December 31, 2014

 

(In thousands)

 

Classifications

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Marketable

   securities

 

Long-term marketable

   securities

 

$

0

 

 

$

0

 

 

$

0

 

 

$

0

 

 

$

0

 

 

$

1,305

 

 

$

0

 

 

$

1,305

 

1.25% Call

   Option

 

Other assets

 

 

0

 

 

 

0

 

 

 

66,946

 

 

 

66,946

 

 

 

0

 

 

 

0

 

 

 

57,091

 

 

 

57,091

 

Cash conversion

   option

 

Other liabilities

 

 

0

 

 

 

0

 

 

 

(67,853

)

 

 

(67,853

)

 

 

0

 

 

 

0

 

 

 

(57,839

)

 

 

(57,839

)

Foreign

  exchange

  derivative assets

 

Prepaid expenses and other current assets

 

 

0

 

 

 

230

 

 

 

0

 

 

 

230

 

 

 

0

 

 

 

0

 

 

 

0

 

 

 

0

 

Total

 

 

 

$

0

 

 

$

230

 

 

$

(907

)

 

$

(677

)

 

$

0

 

 

$

1,305

 

 

$

(748

)

 

$

557