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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2015
Fair Value Disclosures [Abstract]  
Financial assets subject to fair value measurements (excluding restricted cash and cash equivalents (Alios))
The following table sets forth the Company’s financial assets and liabilities subject to fair value measurements:
 
Fair Value Measurements as of September 30, 2015
 
 
 
Fair Value Hierarchy
 
Total
 
Level 1
 
Level 2
 
Level 3
 
(in thousands)
Financial assets carried at fair value:
 
 
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
 
 
Money market funds
$
340,573

 
$
340,573

 
$

 
$

Corporate debt securities
25,109

 

 
25,109

 

Commercial paper
24,000

 

 
24,000

 

Marketable securities:
 
 
 
 
 
 
 
Corporate debt securities
109,335

 

 
109,335

 

Commercial paper
140,245

 

 
140,245

 

Prepaid and other current assets:
 
 
 
 
 
 
 
Foreign currency forward contracts
3,508

 

 
3,508

 

Other assets:
 
 
 
 
 
 
 
Foreign currency forward contracts
651

 

 
651

 

Total financial assets
$
643,421


$
340,573

 
$
302,848

 
$

Financial liabilities carried at fair value:
 
 
 
 
 
 
 
Other liabilities, current portion:
 
 
 
 
 
 
 
Foreign currency forward contracts
$
(1,552
)
 
$

 
$
(1,552
)
 
$

Other liabilities, excluding current portion:
 
 
 
 
 
 
 
Foreign currency forward contracts
(24
)
 

 
(24
)
 

Total financial liabilities
$
(1,576
)
 
$

 
$
(1,576
)
 
$