XML 61 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (USD $)
Sep. 30, 2013
Financial assets carried at fair value:  
Cash equivalents (Alios) $ 48,700,000
Recurring basis | Total
 
Financial assets carried at fair value:  
Total 1,151,345,000
Recurring basis | Total | Money market funds
 
Financial assets carried at fair value:  
Cash equivalents: 308,981,000
Recurring basis | Total | Government-sponsored enterprise securities
 
Financial assets carried at fair value:  
Cash equivalents: 2,895,000
Marketable securities: 555,527,000
Recurring basis | Total | Commercial paper
 
Financial assets carried at fair value:  
Marketable securities: 125,264,000
Recurring basis | Total | Corporate debt securities
 
Financial assets carried at fair value:  
Marketable securities: 158,678,000
Recurring basis | Level 1
 
Financial assets carried at fair value:  
Total 867,403,000
Recurring basis | Level 1 | Money market funds
 
Financial assets carried at fair value:  
Cash equivalents: 308,981,000
Recurring basis | Level 1 | Government-sponsored enterprise securities
 
Financial assets carried at fair value:  
Cash equivalents: 2,895,000
Marketable securities: 555,527,000
Recurring basis | Level 1 | Commercial paper
 
Financial assets carried at fair value:  
Marketable securities: 0
Recurring basis | Level 1 | Corporate debt securities
 
Financial assets carried at fair value:  
Marketable securities: 0
Recurring basis | Level 2
 
Financial assets carried at fair value:  
Total 283,942,000
Recurring basis | Level 2 | Money market funds
 
Financial assets carried at fair value:  
Cash equivalents: 0
Recurring basis | Level 2 | Government-sponsored enterprise securities
 
Financial assets carried at fair value:  
Cash equivalents: 0
Marketable securities: 0
Recurring basis | Level 2 | Commercial paper
 
Financial assets carried at fair value:  
Marketable securities: 125,264,000
Recurring basis | Level 2 | Corporate debt securities
 
Financial assets carried at fair value:  
Marketable securities: 158,678,000
Recurring basis | Level 3
 
Financial assets carried at fair value:  
Total 0
Recurring basis | Level 3 | Money market funds
 
Financial assets carried at fair value:  
Cash equivalents: 0
Recurring basis | Level 3 | Government-sponsored enterprise securities
 
Financial assets carried at fair value:  
Cash equivalents: 0
Marketable securities: 0
Recurring basis | Level 3 | Commercial paper
 
Financial assets carried at fair value:  
Marketable securities: 0
Recurring basis | Level 3 | Corporate debt securities
 
Financial assets carried at fair value:  
Marketable securities: $ 0