XML 60 R29.htm IDEA: XBRL DOCUMENT v2.3.0.15
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2011
FAIR VALUE MEASUREMENTS 
Schedule of components of financial assets and liabilities measured at fair value

   
  As of September 30, 2011   As of December 31, 2010  
   
  Carrying
Value
  Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1)
  Significant
Other
Observable
Inputs
(Level 2)
  Significant
Unobservable
Inputs
(Level 3)
  Carrying
Value
  Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1)
  Significant
Other
Observable
Inputs
(Level 2)
  Significant
Unobservable
Inputs
(Level 3)
 
 

Assets:

                                                 
   

Cash equivalents:

                                                 
     

Money market funds

  $ 78,340   $ 78,340   $   $   $ 91,448   $ 91,448   $   $  
   

Marketable securities:

                                                 
     

Available-for-sale debt securities:

                                                 
       

Corporate bonds

    2,967     2,967             6,340         6,340      
       

Government-sponsored enterprise securities

                    1,826         1,826      
                                     
 

 

  $ 81,307   $ 81,307   $   $   $ 99,614   $ 91,448   $ 8,166   $  
                                     
 

Liabilities:

                                                 
   

Acquisition-related contingent consideration

  $ (424,317 ) $   $   $ (424,317 ) $ (20,220 ) $   $   $ (20,220 )
Schedule of reconciliation of contingent payment obligations measured on a recurring basis
  •  

   
  Balance,
January 1,
2011
  Issuances   Net
Unrealized
Loss
(Gain)(a)
  Foreign
Exchange(b)
  Transfers
Into Level 3
  Transfers
Out of Level 3
  Balance,
September 30,
2011
 
 

Acquisition-related contingent consideration

    20,220     397,150     9,042     (2,095 )           424,317  

(a)
Recognized as acquisition-related contingent consideration in the consolidated statements of income (loss).

(b)
Included in foreign exchange and other in the consolidated statements of income (loss).