XML 61 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
FINANCIAL INSTRUMENTS - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets:    
Marketable securities $ 208,005 $ 4,995
Marketable equity security 550 0
Total 1,411,286 1,167,397
Liabilities:    
Contingent consideration arrangements (1,980) (2,647)
Quoted Market Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Total 745,596 780,425
Liabilities:    
Contingent consideration arrangements 0 0
Significant Other Observable Inputs (Level 2)    
Assets:    
Total 665,690 386,972
Liabilities:    
Contingent consideration arrangements 0 0
Significant Unobservable Inputs (Level 3)    
Assets:    
Total 0 0
Liabilities:    
Contingent consideration arrangements (1,980) (2,647)
Money market funds    
Assets:    
Cash equivalents 745,046 780,425
Money market funds | Quoted Market Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Cash equivalents 745,046 780,425
Money market funds | Significant Other Observable Inputs (Level 2)    
Assets:    
Cash equivalents 0 0
Money market funds | Significant Unobservable Inputs (Level 3)    
Assets:    
Cash equivalents 0 0
Treasury discount notes    
Assets:    
Cash equivalents 194,843 100,457
Marketable securities 171,964  
Treasury discount notes | Quoted Market Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Cash equivalents 0 0
Marketable securities 0  
Treasury discount notes | Significant Other Observable Inputs (Level 2)    
Assets:    
Cash equivalents 194,843 100,457
Marketable securities 171,964  
Treasury discount notes | Significant Unobservable Inputs (Level 3)    
Assets:    
Cash equivalents 0 0
Marketable securities 0  
Commercial paper    
Assets:    
Cash equivalents 157,808 215,325
Marketable securities 36,041 4,995
Commercial paper | Quoted Market Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Cash equivalents 0 0
Marketable securities 0 0
Commercial paper | Significant Other Observable Inputs (Level 2)    
Assets:    
Cash equivalents 157,808 215,325
Marketable securities 36,041 4,995
Commercial paper | Significant Unobservable Inputs (Level 3)    
Assets:    
Cash equivalents 0 0
Marketable securities 0 0
Time deposits    
Assets:    
Cash equivalents 105,034 60,000
Time deposits | Quoted Market Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Cash equivalents 0 0
Time deposits | Significant Other Observable Inputs (Level 2)    
Assets:    
Cash equivalents 105,034 60,000
Time deposits | Significant Unobservable Inputs (Level 3)    
Assets:    
Cash equivalents 0 0
Certificates of deposit    
Assets:    
Cash equivalents   6,195
Certificates of deposit | Quoted Market Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Cash equivalents   0
Certificates of deposit | Significant Other Observable Inputs (Level 2)    
Assets:    
Cash equivalents   6,195
Certificates of deposit | Significant Unobservable Inputs (Level 3)    
Assets:    
Cash equivalents   $ 0
Marketable equity security    
Assets:    
Marketable equity security 550  
Marketable equity security | Quoted Market Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Marketable equity security 550  
Marketable equity security | Significant Other Observable Inputs (Level 2)    
Assets:    
Marketable equity security 0  
Marketable equity security | Significant Unobservable Inputs (Level 3)    
Assets:    
Marketable equity security $ 0