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Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2013
Fair Value Disclosures [Abstract]  
Summary Of Assets And Liabilities Measured At Fair Value On A Recurring Basis
The following tables present information about the Company’s assets and liabilities measured at fair value on a recurring basis (in thousands):
 
 
June 30, 2013
 
Balance
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
Cash equivalents
$
1,092,522

 
$
643,140

 
$
449,382

 
$

Marketable securities
133,631

 

 
133,631

 

Derivatives
11,214

 

 
11,214

 

 
$
1,237,367

 
$
643,140

 
$
594,227

 
$

Liabilities:
 
 
 
 
 
 
 
Derivatives
$
570

 
$

 
$
570

 
$

 
December 31, 2012
 
Balance
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
Cash equivalents
$
852,979

 
$
690,691

 
$
162,288

 
$

Marketable securities
135,634

 

 
135,634

 

Derivatives
317

 

 
317

 

 
$
988,930

 
$
690,691

 
$
298,239

 
$

Liabilities:
 
 
 
 
 
 
 
Derivatives
$
7,920

 
$

 
$
7,920

 
$

 
July 1, 2012
 
Balance
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
Cash equivalents
$
764,147

 
$
578,567

 
$
185,580

 
$

Marketable securities
135,848

 

 
135,848

 

Derivatives
8,879

 

 
8,879

 

 
$
908,874

 
$
578,567

 
$
330,307

 
$

Liabilities:
 
 
 
 
 
 
 
Derivatives
$
2,042

 
$

 
$
2,042

 
$