Fair Value of Financial Assets and Liabilities (Detail) (USD $) | Sep. 30, 2013 | Dec. 31, 2012 |
In Thousands, unless otherwise specified |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Cash and cash equivalents | $181,565 | | $180,527 | |
Fair value of Available-for-sale securities | 345,857 | | 386,204 | |
Total other current assets | 2,577 | | 5,842 | |
Total other assets | 4,839 | | 5,867 | |
Fair value of financial assets, Total | 534,838 | | 578,440 | |
Nonqualified Deferred Compensation Plan liability | 1,559 | | 6,440 | |
Asset retirement obligation | | | 1,685 | |
Total current liabilities | 29,915 | | 19,967 | |
Contingent acquisition consideration payable | 26,536 | | 10,764 | |
Total other long-term liabilities | 46,463 | | 42,646 | |
Fair value of financial liabilities, Total | 76,378 | | 62,613 | |
Corporate Equity Securities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities | 20,333 | | 2,933 | |
U.S. Government Agency Securities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities | 8,901 | | 17,517 | |
Commercial Paper | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities | 52,220 | | | |
Overnight Deposits | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Cash and cash equivalents | 170,717 | | 54,018 | |
Money Market Instruments | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Cash and cash equivalents | 10,848 | | 126,509 | |
Available-For-Sale Securities Short-Term | Corporate Securities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities | 94,472 | | 222,147 | |
Available-For-Sale Securities Short-Term | Corporate Equity Securities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities | 20,333 | | 2,933 | |
Available-For-Sale Securities Short-Term | U.S. Government Agency Securities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities | | | 8,516 | |
Available-For-Sale Securities Short-Term | Commercial Paper | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities | 52,220 | | | |
Available-For-Sale Securities Short-Term | Certificates of Deposit | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities | 31,061 | | 36,615 | |
Available-For-Sale Securities Long-Term | Corporate Securities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities | 124,270 | | 94,753 | |
Available-For-Sale Securities Long-Term | U.S. Government Agency Securities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities | 8,901 | | 9,001 | |
Available-For-Sale Securities Long-Term | Greek Government-Issued Bonds | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities | 128 | | 100 | |
Available-For-Sale Securities Long-Term | Certificates of Deposit | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities | 14,472 | | 12,139 | |
Other Current Assets | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Restricted investments | 2,528 | [1] | 2,243 | [1] |
Other Current Assets | Deferred Compensation Arrangement with Individual, by Type of Compensation, Pension and Other Postretirement Benefits | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Nonqualified Deferred Compensation Plan assets | 49 | | 2,052 | |
Other Current Assets | Foreign Exchange Forward | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Forward foreign currency exchange contract asset | | | 1,547 | [2] |
Other Assets | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Restricted investments | 1,489 | [1] | 3,492 | [1] |
Other Assets | Deferred Compensation Arrangement with Individual, by Type of Compensation, Pension and Other Postretirement Benefits | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Nonqualified Deferred Compensation Plan assets | 3,350 | | 2,375 | |
Current Liabilities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Contingent acquisition consideration payable | 26,536 | | 10,764 | |
Current Liabilities | Deferred Compensation Arrangement with Individual, by Type of Compensation, Pension and Other Postretirement Benefits | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Nonqualified Deferred Compensation Plan liability | 1,559 | | 6,440 | |
Current Liabilities | Foreign Exchange Forward | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Forward foreign currency exchange contract liability | 1,820 | [2] | 1,078 | [2] |
Other Long-Term Liabilities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Contingent acquisition consideration payable | 26,500 | | 30,618 | |
Asset retirement obligation | 4,014 | | 2,192 | |
Other Long-Term Liabilities | Deferred Compensation Arrangement with Individual, by Type of Compensation, Pension and Other Postretirement Benefits | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Nonqualified Deferred Compensation Plan liability | 15,818 | | 9,468 | |
Other Long-Term Liabilities | Foreign Exchange Forward | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Forward foreign currency exchange contract liability | 131 | [2] | 368 | [2] |
Quoted Price In Active Markets For Identical Assets (Level 1) | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Cash and cash equivalents | 170,717 | | 54,018 | |
Fair value of Available-for-sale securities | 0 | | 0 | |
Total other current assets | 0 | | 0 | |
Total other assets | 0 | | 0 | |
Fair value of financial assets, Total | 170,171 | | 54,018 | |
Asset retirement obligation | | | 0 | |
Total current liabilities | 1,510 | | 6,440 | |
Total other long-term liabilities | 12,468 | | 5,041 | |
Fair value of financial liabilities, Total | 13,978 | | 11,481 | |
Quoted Price In Active Markets For Identical Assets (Level 1) | Overnight Deposits | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Cash and cash equivalents | 170,717 | | 54,018 | |
Quoted Price In Active Markets For Identical Assets (Level 1) | Money Market Instruments | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Cash and cash equivalents | 0 | | 0 | |
Quoted Price In Active Markets For Identical Assets (Level 1) | Available-For-Sale Securities Short-Term | Corporate Securities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities | 0 | | 0 | |
Quoted Price In Active Markets For Identical Assets (Level 1) | Available-For-Sale Securities Short-Term | Corporate Equity Securities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities | 0 | | 0 | |
Quoted Price In Active Markets For Identical Assets (Level 1) | Available-For-Sale Securities Short-Term | U.S. Government Agency Securities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities | | | 0 | |
Quoted Price In Active Markets For Identical Assets (Level 1) | Available-For-Sale Securities Short-Term | Commercial Paper | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities | 0 | | | |
Quoted Price In Active Markets For Identical Assets (Level 1) | Available-For-Sale Securities Short-Term | Certificates of Deposit | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities | 0 | | 0 | |
Quoted Price In Active Markets For Identical Assets (Level 1) | Available-For-Sale Securities Long-Term | Corporate Securities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities | 0 | | 0 | |
Quoted Price In Active Markets For Identical Assets (Level 1) | Available-For-Sale Securities Long-Term | U.S. Government Agency Securities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities | 0 | | 0 | |
Quoted Price In Active Markets For Identical Assets (Level 1) | Available-For-Sale Securities Long-Term | Greek Government-Issued Bonds | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities | 0 | | 0 | |
Quoted Price In Active Markets For Identical Assets (Level 1) | Available-For-Sale Securities Long-Term | Certificates of Deposit | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities | 0 | | 0 | |
Quoted Price In Active Markets For Identical Assets (Level 1) | Other Current Assets | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Restricted investments | 0 | [1] | 0 | [1] |
Quoted Price In Active Markets For Identical Assets (Level 1) | Other Current Assets | Deferred Compensation Arrangement with Individual, by Type of Compensation, Pension and Other Postretirement Benefits | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Nonqualified Deferred Compensation Plan assets | 0 | | 0 | |
Quoted Price In Active Markets For Identical Assets (Level 1) | Other Current Assets | Foreign Exchange Forward | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Forward foreign currency exchange contract asset | | | 0 | [2] |
Quoted Price In Active Markets For Identical Assets (Level 1) | Other Assets | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Restricted investments | 0 | [1] | 0 | [1] |
Quoted Price In Active Markets For Identical Assets (Level 1) | Other Assets | Deferred Compensation Arrangement with Individual, by Type of Compensation, Pension and Other Postretirement Benefits | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Nonqualified Deferred Compensation Plan assets | 0 | | 0 | |
Quoted Price In Active Markets For Identical Assets (Level 1) | Current Liabilities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Contingent acquisition consideration payable | 0 | | 0 | |
Quoted Price In Active Markets For Identical Assets (Level 1) | Current Liabilities | Deferred Compensation Arrangement with Individual, by Type of Compensation, Pension and Other Postretirement Benefits | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Nonqualified Deferred Compensation Plan liability | 1,510 | | 6,440 | |
Quoted Price In Active Markets For Identical Assets (Level 1) | Current Liabilities | Foreign Exchange Forward | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Forward foreign currency exchange contract liability | 0 | [2] | 0 | [2] |
Quoted Price In Active Markets For Identical Assets (Level 1) | Other Long-Term Liabilities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Contingent acquisition consideration payable | 0 | | 0 | |
Asset retirement obligation | 0 | | 0 | |
Quoted Price In Active Markets For Identical Assets (Level 1) | Other Long-Term Liabilities | Deferred Compensation Arrangement with Individual, by Type of Compensation, Pension and Other Postretirement Benefits | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Nonqualified Deferred Compensation Plan liability | 12,468 | | 5,041 | |
Quoted Price In Active Markets For Identical Assets (Level 1) | Other Long-Term Liabilities | Foreign Exchange Forward | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Forward foreign currency exchange contract liability | 0 | [2] | 0 | [2] |
Significant Other Observable Inputs (Level 2) | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Cash and cash equivalents | 10,848 | | 126,509 | |
Fair value of Available-for-sale securities | 345,857 | | 386,204 | |
Total other current assets | 2,577 | | 5,842 | |
Total other assets | 4,839 | | 5,867 | |
Fair value of financial assets, Total | 364,121 | | 524,422 | |
Asset retirement obligation | | | 0 | |
Total current liabilities | 1,869 | | 1,078 | |
Total other long-term liabilities | 3,481 | | 4,795 | |
Fair value of financial liabilities, Total | 5,350 | | 5,873 | |
Significant Other Observable Inputs (Level 2) | Overnight Deposits | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Cash and cash equivalents | 0 | | 0 | |
Significant Other Observable Inputs (Level 2) | Money Market Instruments | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Cash and cash equivalents | 10,848 | | 126,509 | |
Significant Other Observable Inputs (Level 2) | Available-For-Sale Securities Short-Term | Corporate Securities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities | 94,472 | | 222,147 | |
Significant Other Observable Inputs (Level 2) | Available-For-Sale Securities Short-Term | Corporate Equity Securities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities | 20,333 | | 2,933 | |
Significant Other Observable Inputs (Level 2) | Available-For-Sale Securities Short-Term | U.S. Government Agency Securities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities | | | 8,516 | |
Significant Other Observable Inputs (Level 2) | Available-For-Sale Securities Short-Term | Commercial Paper | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities | 52,220 | | | |
Significant Other Observable Inputs (Level 2) | Available-For-Sale Securities Short-Term | Certificates of Deposit | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities | 31,061 | | 36,615 | |
Significant Other Observable Inputs (Level 2) | Available-For-Sale Securities Long-Term | Corporate Securities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities | 124,270 | | 94,753 | |
Significant Other Observable Inputs (Level 2) | Available-For-Sale Securities Long-Term | U.S. Government Agency Securities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities | 8,901 | | 9,001 | |
Significant Other Observable Inputs (Level 2) | Available-For-Sale Securities Long-Term | Greek Government-Issued Bonds | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities | 128 | | 100 | |
Significant Other Observable Inputs (Level 2) | Available-For-Sale Securities Long-Term | Certificates of Deposit | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities | 14,472 | | 12,139 | |
Significant Other Observable Inputs (Level 2) | Other Current Assets | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Restricted investments | 2,528 | [1] | 2,243 | [1] |
Significant Other Observable Inputs (Level 2) | Other Current Assets | Deferred Compensation Arrangement with Individual, by Type of Compensation, Pension and Other Postretirement Benefits | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Nonqualified Deferred Compensation Plan assets | 49 | | 2,052 | |
Significant Other Observable Inputs (Level 2) | Other Current Assets | Foreign Exchange Forward | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Forward foreign currency exchange contract asset | | | 1,547 | [2] |
Significant Other Observable Inputs (Level 2) | Other Assets | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Restricted investments | 1,489 | [1] | 3,492 | [1] |
Significant Other Observable Inputs (Level 2) | Other Assets | Deferred Compensation Arrangement with Individual, by Type of Compensation, Pension and Other Postretirement Benefits | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Nonqualified Deferred Compensation Plan assets | 3,350 | | 2,375 | |
Significant Other Observable Inputs (Level 2) | Current Liabilities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Contingent acquisition consideration payable | 0 | | 0 | |
Significant Other Observable Inputs (Level 2) | Current Liabilities | Deferred Compensation Arrangement with Individual, by Type of Compensation, Pension and Other Postretirement Benefits | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Nonqualified Deferred Compensation Plan liability | 49 | | 0 | |
Significant Other Observable Inputs (Level 2) | Current Liabilities | Foreign Exchange Forward | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Forward foreign currency exchange contract liability | 1,820 | [2] | 1,078 | [2] |
Significant Other Observable Inputs (Level 2) | Other Long-Term Liabilities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Contingent acquisition consideration payable | 0 | | 0 | |
Asset retirement obligation | 0 | | 0 | |
Significant Other Observable Inputs (Level 2) | Other Long-Term Liabilities | Deferred Compensation Arrangement with Individual, by Type of Compensation, Pension and Other Postretirement Benefits | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Nonqualified Deferred Compensation Plan liability | 3,350 | | 4,427 | |
Significant Other Observable Inputs (Level 2) | Other Long-Term Liabilities | Foreign Exchange Forward | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Forward foreign currency exchange contract liability | 131 | [2] | 368 | [2] |
Significant Unobservable Inputs (Level 3) | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Cash and cash equivalents | 0 | | 0 | |
Fair value of Available-for-sale securities | 0 | | 0 | |
Total other current assets | 0 | | 0 | |
Total other assets | 0 | | 0 | |
Fair value of financial assets, Total | 0 | | 0 | |
Asset retirement obligation | | | 1,685 | |
Total current liabilities | 26,536 | | 12,449 | |
Total other long-term liabilities | 30,514 | | 32,810 | |
Fair value of financial liabilities, Total | 57,050 | | 45,259 | |
Significant Unobservable Inputs (Level 3) | Overnight Deposits | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Cash and cash equivalents | 0 | | 0 | |
Significant Unobservable Inputs (Level 3) | Money Market Instruments | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Cash and cash equivalents | 0 | | 0 | |
Significant Unobservable Inputs (Level 3) | Available-For-Sale Securities Short-Term | Corporate Securities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities | 0 | | 0 | |
Significant Unobservable Inputs (Level 3) | Available-For-Sale Securities Short-Term | Corporate Equity Securities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities | 0 | | 0 | |
Significant Unobservable Inputs (Level 3) | Available-For-Sale Securities Short-Term | U.S. Government Agency Securities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities | | | 0 | |
Significant Unobservable Inputs (Level 3) | Available-For-Sale Securities Short-Term | Commercial Paper | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities | 0 | | | |
Significant Unobservable Inputs (Level 3) | Available-For-Sale Securities Short-Term | Certificates of Deposit | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities | 0 | | 0 | |
Significant Unobservable Inputs (Level 3) | Available-For-Sale Securities Long-Term | Corporate Securities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities | 0 | | 0 | |
Significant Unobservable Inputs (Level 3) | Available-For-Sale Securities Long-Term | U.S. Government Agency Securities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities | 0 | | 0 | |
Significant Unobservable Inputs (Level 3) | Available-For-Sale Securities Long-Term | Greek Government-Issued Bonds | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities | 0 | | 0 | |
Significant Unobservable Inputs (Level 3) | Available-For-Sale Securities Long-Term | Certificates of Deposit | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities | 0 | | 0 | |
Significant Unobservable Inputs (Level 3) | Other Current Assets | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Restricted investments | 0 | [1] | 0 | [1] |
Significant Unobservable Inputs (Level 3) | Other Current Assets | Deferred Compensation Arrangement with Individual, by Type of Compensation, Pension and Other Postretirement Benefits | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Nonqualified Deferred Compensation Plan assets | 0 | | 0 | |
Significant Unobservable Inputs (Level 3) | Other Current Assets | Foreign Exchange Forward | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Forward foreign currency exchange contract asset | | | 0 | [2] |
Significant Unobservable Inputs (Level 3) | Other Assets | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Restricted investments | 0 | [1] | 0 | [1] |
Significant Unobservable Inputs (Level 3) | Other Assets | Deferred Compensation Arrangement with Individual, by Type of Compensation, Pension and Other Postretirement Benefits | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Nonqualified Deferred Compensation Plan assets | 0 | | 0 | |
Significant Unobservable Inputs (Level 3) | Current Liabilities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Contingent acquisition consideration payable | 26,536 | | 10,764 | |
Significant Unobservable Inputs (Level 3) | Current Liabilities | Deferred Compensation Arrangement with Individual, by Type of Compensation, Pension and Other Postretirement Benefits | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Nonqualified Deferred Compensation Plan liability | 0 | | 0 | |
Significant Unobservable Inputs (Level 3) | Current Liabilities | Foreign Exchange Forward | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Forward foreign currency exchange contract liability | 0 | [2] | 0 | [2] |
Significant Unobservable Inputs (Level 3) | Other Long-Term Liabilities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Contingent acquisition consideration payable | 26,500 | | 30,618 | |
Asset retirement obligation | 4,014 | | 2,192 | |
Significant Unobservable Inputs (Level 3) | Other Long-Term Liabilities | Deferred Compensation Arrangement with Individual, by Type of Compensation, Pension and Other Postretirement Benefits | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Nonqualified Deferred Compensation Plan liability | 0 | | 0 | |
Significant Unobservable Inputs (Level 3) | Other Long-Term Liabilities | Foreign Exchange Forward | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Forward foreign currency exchange contract liability | $0 | [2] | $0 | [2] |
|
[1] | The restricted investments secure the Company's irrevocable standby letter of credit obtained in connection with the Company's new corporate facility lease agreements and certain commercial agreements. |
[2] | See Note 12 to these Condensed Consolidated Financial Statements for further information regarding the derivative instruments. |