XML 29 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS (Details 1) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Auction rate security          
Gross unrealized losses $ 0   $ 0   $ 0
Contingent Consideration Arrangement          
Increase in contingent consideration (4,249,000)   (5,707,000) 0  
Assets measured at fair value on a nonrecurring basis          
Cost-method investments 118,600,000   118,600,000   113,800,000
Twoo
         
Contingent Consideration Arrangement          
Fair Value of continegent consideration discount rate for risk 15.00%   15.00%    
Increase in contingent consideration 4,200,000   5,700,000    
Contingent consideration, current 3,900,000   3,900,000    
Contingent consideration, noncurrent 43,000,000   43,000,000    
Auction rate security
         
Changes in assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3)          
Balance at the beginning of the period, assets 8,580,000 7,720,000 8,100,000 5,870,000  
Total net gains (losses) (unrealized) included in other comprehensive income (loss), assets 180,000 (990,000) 660,000 860,000  
Balance at the end of the period, assets 8,760,000 6,730,000 8,760,000 6,730,000  
Auction rate security          
Cost basis 10,000,000   10,000,000    
Gross unrealized losses 1,200,000   1,200,000   1,900,000
Contingent Consideration Arrangement
         
Changes in liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3)          
Balance at the beginning of the period, liabilities (42,295,000)   0 (10,000,000)  
Total net gains (losses) (unrealized) included in earnings, liabilities (4,249,000)   (5,707,000)    
Total net gains (losses) (unrealized) included in other comprehensive income (loss), liabilities (368,000)   (368,000)    
Fair value at date of acquisition, liabilities     (40,837,000)    
Settlements, liabilities       10,000,000  
Balance at the end of the period, liabilities $ (46,912,000) $ 0 $ (46,912,000) $ 0