XML 36 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2013
Fair Value Disclosures [Abstract]  
Schedule of fair value of financial instruments measured on recurring basis
 
 
June 30, 2013
 
December 31, 2012
 
 
Level 1
 
Level 2
 
Total
 
Level 1
 
Level 2
 
Total
(In thousands)
 
 
 
 
 
 
 
 
 
 
 
 
Financial assets:
 
 
 
 
 
 
 
 
 
 
 
 
Money market funds
 
$
240,256

 
$

 
$
240,256

 
$
121,095

 
$

 
$
121,095

Certificates of deposit
 

 
26,375

 
26,375

 

 
26,128

 
26,128

Corporate debt securities
 

 
1,002

 
1,002

 

 
13,572

 
13,572

Total
 
$
240,256

 
$
27,377

 
$
267,633

 
$
121,095

 
$
39,700

 
$
160,795

 
 
 
 
 
 
 
 
 
 
 
 
 
Financial liabilities:
 
 

 
 

 
 

 
 

 
 

 
 

Foreign currency hedge contracts
 
$

 
$
2,410

 
$
2,410

 
$

 
$
7,581

 
$
7,581

Schedule of fair value of assets and liabilities not subject to fair value recognition by level within the valuation hierarchy

 
 
June 30, 2013
 
December 31, 2012
 
 
Carrying Value
 
Fair Value
Level 2
 
Fair Value
Level 3
 
Carrying Value
 
Fair Value
Level 2
 
Fair Value
Level 3
(In thousands)
 
 
 
 
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
Wellstat Diagnostics note receivable
 
$
43,585

 
$

 
$
43,585

 
$
41,098

 
$

 
$
41,098

Merus Labs note receivable
 
22,500

 
22,500

 

 
30,000

 
30,000

 

AxoGen note receivable and embedded derivative
 
24,380

 

 
24,380

 
22,110

 

 
22,110

Avinger note receivable
 
20,168

 

 
20,168

 

 

 

Total
 
$
110,633

 
$
22,500

 
$
88,133

 
$
93,208

 
$
30,000

 
$
63,208

 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities:
 
 

 
 

 
 

 
 

 
 

 
 

Series 2012 Notes
 
$
168,528

 
$
246,322

 
$

 
$
165,528

 
$
227,187

 
$

May 2015 Notes
 
145,799

 
192,254

 

 
143,433

 
182,031

 

February 2015 Notes
 
993

 
1,376

 

 
991

 
1,269

 

Total
 
$
315,320

 
$
439,952

 
$

 
$
309,952

 
$
410,487

 
$