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Fair Value Measurement (Tables)
3 Months Ended
Mar. 31, 2014
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
The following tables summarize assets and liabilities measured at fair value in the condensed consolidated balance sheets on a recurring basis for each of the fair value levels (in thousands):
March 31, 2014
 
Fair Value Measurement at Reporting Date Using
 
 
Level 1
 
Level 2
 
Level 3
 
Total
Cash equivalents
 
 

 
 

 
 

 
 

Money market funds
 
$
49,770

 
$

 
$

 
$
49,770

Total assets
 
$
49,770

 
$

 
$

 
$
49,770

December 31, 2013
 
Fair Value Measurement at Reporting Date Using
 
 
Level 1
 
Level 2
 
Level 3
 
Total
Cash equivalents
 
 

 
 

 
 

 
 

Money market funds
 
$
89,336

 
$

 
$

 
$
89,336

Total assets
 
$
89,336

 
$

 
$

 
$
89,336

March 31, 2013
 
Fair Value Measurement at Reporting Date Using
 
 
Level 1
 
Level 2
 
Level 3
 
Total
Cash equivalents  
 
 

 
 

 
 

 
 

Money market funds
 
$
160,845

 
$

 
$

 
$
160,845

Held-to-maturity commercial paper
 
4,999

 

 

 
4,999

Total assets
 
$
165,844

 
$

 
$

 
$
165,844



Schedule of Cash and Cash Equivalents [Table Text Block]
A reconciliation of cash equivalents to consolidated cash and cash equivalents is as follows:
(in thousands)
 
March 31,
2014
 
December 31,
2013
 
March 31,
2013
Cash equivalents
 
$
49,770

 
$
89,336

 
$
165,844

Cash
 
156,010

 
139,785

 
94,929

Total cash and cash equivalents
 
$
205,780

 
$
229,121

 
$
260,773

Fair Value Measurements, Nonrecurring [Table Text Block]
The carrying values and estimated fair values of our financial instruments that are not required to be recorded at fair value in the condensed consolidated balance sheets are as follows: 
 
 
 
 
March 31, 2014
 
December 31, 2013
 
March 31, 2013
(in thousands)
 
Fair Value Hierarchy
 
Carrying Value
 
Fair Value
 
Carrying Value
 
Fair Value
 
Carrying Value
 
Fair Value
Assets:
 
 
 
 

 
 

 
 
 
 
 
 
 
 

Held-to-maturity marketable securities1
 
Level 1
 
$
107,112

 
$
106,864

 
$
117,202

 
$
116,915

 
$
102,799

 
$
102,872

Liabilities (including current maturities):
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Senior notes payable2
 
Level 3
 
$
200,000

 
$
226,503

 
$
200,000

 
$
225,865

 
$
208,333

 
$
242,071

Credit Agreement loan2
 
Level 3
 
70,000

 
69,368

 
70,000

 
69,601

 
70,000

 
70,568

1Held-to-maturity marketable securities are periodically assessed for other-than-temporary impairment.
2The fair values of the senior notes payable and Credit Agreement (defined in Note 10) loan are based on borrowing rates available to us for long-term loans with similar terms, average maturities, and credit risk.