XML 14 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 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 as of December 31 (in thousands):  
 
 
Balance as of 2013
 
Quoted Prices  in
Active Markets for
Identical Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
 
Cash equivalents
 
$
836,387

 
$
516,173

 
$
320,214

 
$

Marketable securities
 
129,181

 
30,172

 
99,009

 

Derivatives
 
1,932

 

 
1,932

 

 
 
$
967,500

 
$
546,345

 
$
421,155

 
$

Liabilities:
 
 
 
 
 
 
 
 
Derivatives
 
$
3,925

 
$

 
$
3,925

 
$



 
 
Balance as of 2012
 
Quoted Prices  in
Active Markets for
Identical Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
 
Cash equivalents
 
$
834,562

 
$
672,274

 
$
162,288

 
$

Marketable securities
 
154,051

 
18,417

 
135,634

 

Derivatives
 
317

 

 
317

 

 
 
$
988,930

 
$
690,691

 
$
298,239

 
$

Liabilities:
 
 
 
 
 
 
 
 
Derivatives
 
$
7,920

 
$

 
$
7,920

 
$