XML 70 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Fair value of financial assets and liabilities      
Payments to Acquire Investments $ 60,490 $ 0  
Recurring basis      
Financial instruments carried at fair value (asset position):      
Total financial assets 1,711,766   $ 1,108,253
Financial instruments carried at fair value (liability position):      
Total financial liabilities (571)   (14,508)
Recurring basis | Level 1      
Financial instruments carried at fair value (asset position):      
Total financial assets 1,298,184   704,753
Financial instruments carried at fair value (liability position):      
Total financial liabilities 0   0
Recurring basis | Level 2      
Financial instruments carried at fair value (asset position):      
Total financial assets 413,582   403,500
Financial instruments carried at fair value (liability position):      
Total financial liabilities (571)   (14,508)
Recurring basis | Level 3      
Financial instruments carried at fair value (asset position):      
Total financial assets 0   0
Financial instruments carried at fair value (liability position):      
Total financial liabilities 0   0
Prepaid expenses and other current assets | Foreign currency forward contracts | Recurring basis      
Financial instruments carried at fair value (asset position):      
Foreign currency forward contracts 13,903   13
Prepaid expenses and other current assets | Foreign currency forward contracts | Recurring basis | Level 1      
Financial instruments carried at fair value (asset position):      
Foreign currency forward contracts 0   0
Prepaid expenses and other current assets | Foreign currency forward contracts | Recurring basis | Level 2      
Financial instruments carried at fair value (asset position):      
Foreign currency forward contracts 13,903   13
Prepaid expenses and other current assets | Foreign currency forward contracts | Recurring basis | Level 3      
Financial instruments carried at fair value (asset position):      
Foreign currency forward contracts 0   0
Other assets | Foreign currency forward contracts | Recurring basis      
Financial instruments carried at fair value (asset position):      
Foreign currency forward contracts 713    
Other assets | Foreign currency forward contracts | Recurring basis | Level 1      
Financial instruments carried at fair value (asset position):      
Foreign currency forward contracts 0    
Other assets | Foreign currency forward contracts | Recurring basis | Level 2      
Financial instruments carried at fair value (asset position):      
Foreign currency forward contracts 713    
Other assets | Foreign currency forward contracts | Recurring basis | Level 3      
Financial instruments carried at fair value (asset position):      
Foreign currency forward contracts 0    
Other liabilities, current portion | Foreign currency forward contracts | Recurring basis      
Financial instruments carried at fair value (liability position):      
Derivative liability current (505)   (13,642)
Other liabilities, current portion | Foreign currency forward contracts | Recurring basis | Level 1      
Financial instruments carried at fair value (liability position):      
Derivative liability current 0   0
Other liabilities, current portion | Foreign currency forward contracts | Recurring basis | Level 2      
Financial instruments carried at fair value (liability position):      
Derivative liability current (505)   (13,642)
Other liabilities, current portion | Foreign currency forward contracts | Recurring basis | Level 3      
Financial instruments carried at fair value (liability position):      
Derivative liability current 0   0
Other liabilities, excluding current portion | Foreign currency forward contracts | Recurring basis      
Financial instruments carried at fair value (liability position):      
Derivative liability, noncurrent (66)   (866)
Other liabilities, excluding current portion | Foreign currency forward contracts | Recurring basis | Level 1      
Financial instruments carried at fair value (liability position):      
Derivative liability, noncurrent 0   0
Other liabilities, excluding current portion | Foreign currency forward contracts | Recurring basis | Level 2      
Financial instruments carried at fair value (liability position):      
Derivative liability, noncurrent (66)   (866)
Other liabilities, excluding current portion | Foreign currency forward contracts | Recurring basis | Level 3      
Financial instruments carried at fair value (liability position):      
Derivative liability, noncurrent 0   0
Money market funds | Recurring basis      
Financial instruments carried at fair value (asset position):      
Cash equivalents 1,070,166   614,951
Money market funds | Recurring basis | Level 1      
Financial instruments carried at fair value (asset position):      
Cash equivalents 1,070,166   614,951
Money market funds | Recurring basis | Level 2      
Financial instruments carried at fair value (asset position):      
Cash equivalents 0   0
Money market funds | Recurring basis | Level 3      
Financial instruments carried at fair value (asset position):      
Cash equivalents 0   0
US Treasury Securities | Recurring basis      
Financial instruments carried at fair value (asset position):      
Cash equivalents 5,979    
Marketable securities 6,043    
US Treasury Securities | Recurring basis | Level 1      
Financial instruments carried at fair value (asset position):      
Cash equivalents 5,979    
Marketable securities 6,043    
US Treasury Securities | Recurring basis | Level 2      
Financial instruments carried at fair value (asset position):      
Cash equivalents 0    
Marketable securities 0    
US Treasury Securities | Recurring basis | Level 3      
Financial instruments carried at fair value (asset position):      
Cash equivalents 0    
Marketable securities 0    
Government-sponsored enterprise securities | Recurring basis      
Financial instruments carried at fair value (asset position):      
Cash equivalents 2,498   12,678
Marketable securities 6,462   2,303
Government-sponsored enterprise securities | Recurring basis | Level 1      
Financial instruments carried at fair value (asset position):      
Cash equivalents 2,498   12,678
Marketable securities 6,462   2,303
Government-sponsored enterprise securities | Recurring basis | Level 2      
Financial instruments carried at fair value (asset position):      
Cash equivalents 0   0
Marketable securities 0   0
Government-sponsored enterprise securities | Recurring basis | Level 3      
Financial instruments carried at fair value (asset position):      
Cash equivalents 0   0
Marketable securities 0   0
Corporate debt securities | Recurring basis      
Financial instruments carried at fair value (asset position):      
Cash equivalents 7,572    
Marketable securities 218,082   265,867
Corporate debt securities | Recurring basis | Level 1      
Financial instruments carried at fair value (asset position):      
Cash equivalents 0    
Marketable securities 0   0
Corporate debt securities | Recurring basis | Level 2      
Financial instruments carried at fair value (asset position):      
Cash equivalents 7,572    
Marketable securities 218,082   265,867
Corporate debt securities | Recurring basis | Level 3      
Financial instruments carried at fair value (asset position):      
Cash equivalents 0    
Marketable securities 0   0
Commercial paper | Recurring basis      
Financial instruments carried at fair value (asset position):      
Cash equivalents 33,352   57,357
Marketable securities 139,960   80,263
Commercial paper | Recurring basis | Level 1      
Financial instruments carried at fair value (asset position):      
Cash equivalents 0   0
Marketable securities 0   0
Commercial paper | Recurring basis | Level 2      
Financial instruments carried at fair value (asset position):      
Cash equivalents 33,352   57,357
Marketable securities 139,960   80,263
Commercial paper | Recurring basis | Level 3      
Financial instruments carried at fair value (asset position):      
Cash equivalents 0   0
Marketable securities 0   0
Corporate equity securities | Recurring basis      
Financial instruments carried at fair value (asset position):      
Marketable securities 207,036   74,821
Corporate equity securities | Recurring basis | Level 1      
Financial instruments carried at fair value (asset position):      
Marketable securities 207,036   74,821
Corporate equity securities | Recurring basis | Level 2      
Financial instruments carried at fair value (asset position):      
Marketable securities 0   0
Corporate equity securities | Recurring basis | Level 3      
Financial instruments carried at fair value (asset position):      
Marketable securities 0   $ 0
Variable Interest Entity, Primary Beneficiary | Level 1      
Financial instruments carried at fair value (liability position):      
Cash and cash equivalents 5,000    
CRISPR      
Fair value of financial assets and liabilities      
Payments to Acquire Investments $ 46,900