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Fair value measurements (Tables)
6 Months Ended
Jun. 30, 2014
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract]  
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
The following table summarizes the carrying values and fair values of our convertible senior notes and senior unsecured notes (in thousands):
 
 
 
 
June 30, 2014
 
December 31, 2013
Type of Borrowing
 
Description
 
Carrying Value
 
Fair Value
 
Carrying Value
 
Fair Value
Convertible Senior
 
May 2014 Notes
 
$

 
$

 
$
234,217

 
$
783,651

Convertible Senior
 
May 2016 Notes
 
822,139

 
3,084,363

 
1,113,043

 
3,871,516

Senior Unsecured
 
April 2021 Notes
 
994,210

 
1,099,010

 
993,781

 
1,075,480

Senior Unsecured
 
December 2014 Notes
 
749,868

 
756,195

 
749,710

 
762,637

Senior Unsecured
 
December 2016 Notes
 
699,441

 
734,146

 
699,326

 
740,705

Senior Unsecured
 
December 2021 Notes
 
1,247,861

 
1,375,563

 
1,247,716

 
1,336,738

Senior Unsecured
 
December 2041 Notes
 
997,923

 
1,171,090

 
997,885

 
1,118,660

Senior Unsecured
 
April 2019 Notes
 
499,189

 
500,985

 

 

Senior Unsecured
 
April 2024 Notes
 
1,747,271

 
1,798,843

 

 

Senior Unsecured
 
April 2044 Notes
 
1,746,641

 
1,853,028

 

 



Schedule of Fair Value Classified by Level of Input [Table Text Block]
The following table summarizes, for assets or liabilities recorded at fair value, the respective fair value and the classification by level of input within the fair value hierarchy previously defined (in thousands):
 
June 30, 2014
 
December 31, 2013
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Debt securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Money market funds
$
5,892,347

 
$

 
$

 
$
5,892,347

 
$
1,490,964

 
$

 
$

 
$
1,490,964

Corporate debt securities

 
347,545

 

 
347,545

 

 
220,025

 

 
220,025

U.S. treasury securities
365,061

 

 

 
365,061

 
85,403

 

 

 
85,403

U.S. government agencies securities

 
41,668

 

 
41,668

 

 
93,350

 

 
93,350

Residential mortgage and asset-backed securities

 
87,358

 

 
87,358

 

 
46,941

 

 
46,941

Municipal debt securities

 
9,229

 

 
9,229

 

 
12,065

 

 
12,065

Total debt securities
6,257,408

 
485,800

 

 
6,743,208

 
1,576,367

 
372,381

 

 
1,948,748

Deferred compensation plan
49,827

 

 

 
49,827

 
44,461

 

 

 
44,461

Derivatives

 
22,874

 

 
22,874

 

 
13,879

 

 
13,879

 
$
6,307,235

 
$
508,674

 
$

 
$
6,815,909

 
$
1,620,828

 
$
386,260

 
$

 
$
2,007,088

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities:
 

 
 

 
 

 
 

 
 

 
 

 
 

 
 

Contingent consideration
$

 
$

 
$
271,726

 
$
271,726

 
$

 
$

 
$
263,760

 
$
263,760

Derivatives

 
40,472

 

 
40,472

 

 
99,057

 

 
99,057

Deferred compensation plan
49,827

 

 

 
49,827

 
44,461

 

 

 
44,461

 
$
49,827

 
$
40,472

 
$
271,726

 
$
362,025

 
$
44,461

 
$
99,057

 
$
263,760

 
$
407,278

Fair Value Rollforward of Contingent Consideration Liabilities [Table Text Block]
The following table provides a rollforward of our contingent consideration liabilities, which are recorded as part of other accrued liabilities and other long-term obligations in our Condensed Consolidated Balance Sheets (in thousands):
Balance at December 31, 2013
 
$
263,760

Additions from new acquisitions
 

Net changes in valuation
 
7,966

Balance at June 30, 2014
 
$
271,726