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Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2014
Fair Value Disclosures [Abstract]  
Schedule of fair value of financial instruments measured on recurring basis
 
 
March 31, 2014
 
December 31, 2013
 
 
Level 1
 
Level 2
 
Total
 
Level 1
 
Level 2
 
Total
(In thousands)
 
 
 
 
 
 
 
 
 
 
 
 
Financial assets:
 
 
 
 
 
 
 
 
 
 
 
 
Money market funds
 
$
165,051

 
$

 
$
165,051

 
$
85,970

 
$

 
$
85,970

Corporate securities
 

 
3,558

 
3,558

 

 
5,238

 
5,238

Total
 
$
165,051

 
$
3,558

 
$
168,609

 
$
85,970

 
$
5,238

 
$
91,208

 
 
 
 
 
 
 
 
 
 
 
 
 
Financial liabilities:
 
 

 
 

 
 

 
 

 
 

 
 

Foreign currency hedge contracts
 
$

 
$
7,646

 
$
7,646

 
$

 
$
8,871

 
$
8,871

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

 
 
March 31, 2014
 
December 31, 2013
 
 
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
 
$
50,191

 
$

 
$
52,194

 
$
47,694

 
$

 
$
46,042

Hyperion
 
1,200

 

 
1,200

 
1,195

 

 
1,195

AxoGen note receivable and embedded derivative
 
27,673

 

 
26,361

 
26,544

 

 
25,785

Avinger note receivable
 
20,336

 

 
20,155

 
20,250

 

 
19,061

LENSAR note receivable
 
39,581

 

 
40,000

 
39,572

 

 
39,572

Durata note receivable
 
25,000

 

 
25,000

 
24,995

 

 
24,995

Direct Flow Medical note receivable
 
34,926

 

 
35,859

 
34,799

 

 
34,799

Paradigm Spine note receivable
 
49,493

 

 
49,493

 

 

 

Total
 
$
248,400

 
$

 
$
250,262

 
$
195,049

 
$

 
$
191,449

 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities:
 
 

 
 

 
 

 
 

 
 

 
 

Series 2012 Notes
 
$
46,761

 
$
74,701

 
$

 
$
172,630

 
$
277,650

 
$

May 2015 Notes
 
149,514

 
212,529

 

 
148,253

 
212,304

 

February 2018 Notes
 
270,944

 
318,135

 

 

 

 

Term loan
 
55,921

 
56,250

 

 
74,397

 
75,000

 

Total
 
$
523,140

 
$
661,615

 
$

 
$
395,280

 
$
564,954

 
$