XML 55 R34.htm IDEA: XBRL DOCUMENT v3.2.0.727
FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS (Details 1)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
USD ($)
arrangement
Jun. 30, 2014
USD ($)
Jun. 30, 2015
USD ($)
arrangement
Jun. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Auction rate securities          
Cost basis $ 232,766   $ 232,766   $ 159,418
Gross unrealized losses $ 0   $ 0   255
Contingent Consideration Arrangements          
Number of contingent consideration arrangements related to business acquisitions | arrangement 9   9    
Number of contingent consideration arrangements with payment limit | arrangement 8   8    
Contingent consideration, maximum amount at balance sheet date $ 240,700   $ 240,700    
Contingent consideration, fair value at balance sheet date with a maximum limit $ 31,400   $ 31,400    
Number of contingent consideration arrangements without payment limit | arrangement 1   1    
Contingent consideration, fair value at balance sheet date without a limit $ 500   $ 500    
Contingent consideration, at fair value, current 2,800   2,800    
Contingent consideration, at fair value, noncurrent 29,100   29,100    
Assets measured at fair value on a nonrecurring basis          
Cost method investments 103,300   103,300   90,900
Cost method investments, other than temporary impairment   $ 64,200      
Equity method investment, other than temporary impairment   4,200      
Long-term marketable equity security          
Cost basis 97   97   98
Gross unrealized gain 509   509   1,353
Gross unrealized loss 0   0   0
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 6,190 9,150 6,070 $ 8,920  
Total net gains (losses) included in other comprehensive income (loss), Asset 440 100 560 330  
Balance at the end of the period, assets 6,630 9,250 6,630 9,250  
Auction rate securities          
Cost basis 10,000   10,000   10,000
Gross unrealized losses 3,400   3,400   3,900
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 (20,964) (48,758) (30,140) (45,828)  
Total net gains (losses) included in earnings, fair value adjustments 9,950 (527) 16,946 (500)  
Total net gains (losses) included in earnings, foreign currency exchange gains (4) 0 626 0  
Total net gains (losses) included in other comprehensive income (loss), Liability 384 499 2,117 136  
Fair value at date of acquisition (26,749) 0 (27,112) (2,835)  
Settlements 5,525 7,389 5,705 7,630  
Balance at the end of the period (31,858) $ (41,397) $ (31,858) $ (41,397)  
Contingent Consideration Arrangement | Minimum [Member]          
Contingent Consideration Arrangements          
Contingent consideration, discount rates     12.00%    
Contingent Consideration Arrangement | Maximum [Member]          
Contingent Consideration Arrangements          
Contingent consideration, discount rates     25.00%    
Equity security          
Long-term marketable equity security          
Cost basis 8,700   $ 8,700   8,700
Gross unrealized gain $ 2,700   $ 2,700    
Gross unrealized loss         $ 1,200