Fair Value of Financial Assets and Liabilities (Detail) (USD $) | Dec. 31, 2014 | Dec. 31, 2013 |
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 | $875,486 | | $568,781 | |
Fair value of Available-for-sale securities | 167,562 | | 483,642 | |
Forward foreign currency exchange contract | 10,513 | | 59 | |
Total other current assets | 15,767 | | 5,865 | |
Strategic investment | 30,800 | | 13,000 | |
Total other assets | 41,310 | | 16,871 | |
Fair value of financial assets, Total | 1,100,125 | | 1,075,159 | |
Nonqualified Deferred Compensation Plan liability | 2,304 | | 1,363 | |
Contingent acquisition consideration payable | 3,895 | | 11,882 | |
Total current liabilities | 6,211 | | 15,431 | |
Total other long-term liabilities | 62,332 | | 46,594 | |
Fair value of financial liabilities, Total | 68,543 | | 62,025 | |
Overnight Deposits | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Cash and cash equivalents | 225,159 | | 156,228 | |
Money Market Instruments | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Cash and cash equivalents | 650,327 | | 412,553 | |
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 | 54,174 | | 30,513 | |
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 | 15,532 | | 99,251 | |
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 | | | 86,178 | |
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 | 18,129 | | 16,497 | |
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 | 79,604 | | 242,158 | |
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 | 123 | | 144 | |
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 | |
Other Current Assets | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Restricted investments | 2,354 | [1] | 5,670 | [1] |
Embedded derivative | 2,386 | [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 | 514 | | 136 | |
Other Current Assets | Foreign Exchange Forward | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Forward foreign currency exchange contract | 10,513 | [3] | 59 | [3] |
Other Assets | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Restricted investments | | | 412 | [1] |
Strategic investment | 30,811 | [4] | 13,000 | [4] |
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 | 5,112 | | 3,459 | |
Other Assets | Foreign Exchange Forward | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Forward foreign currency exchange contract | 5,387 | [3] | | |
Current Liabilities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Contingent acquisition consideration payable | 3,895 | | 11,882 | |
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 | 2,304 | | 1,363 | |
Current Liabilities | Foreign Exchange Forward | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Forward foreign currency exchange contract | 12 | [3] | 2,186 | [3] |
Other Long-Term Liabilities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Contingent acquisition consideration payable | 38,767 | | 30,790 | |
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 | 23,565 | | 15,804 | |
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 | 225,159 | | 156,228 | |
Total other assets | 30,811 | | 13,000 | |
Fair value of financial assets, Total | 255,970 | | 169,228 | |
Total current liabilities | 1,790 | | 1,227 | |
Total other long-term liabilities | 18,453 | | 12,345 | |
Fair value of financial liabilities, Total | 20,243 | | 13,572 | |
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 | 225,159 | | 156,228 | |
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] | | | | |
Strategic investment | 30,811 | [4] | 13,000 | [4] |
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 | 1,790 | | 1,227 | |
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 | 18,453 | | 12,345 | |
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 | 650,327 | | 412,553 | |
Fair value of Available-for-sale securities | 167,562 | | 483,642 | |
Total other current assets | 13,381 | | 5,865 | |
Total other assets | 10,499 | | 3,871 | |
Fair value of financial assets, Total | 841,769 | | 905,931 | |
Total current liabilities | 526 | | 2,322 | |
Total other long-term liabilities | 5,112 | | 3,459 | |
Fair value of financial liabilities, Total | 5,638 | | 5,781 | |
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 | 650,327 | | 412,553 | |
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 | 54,174 | | 30,513 | |
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 | 15,532 | | 99,251 | |
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 | | | 86,178 | |
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 | 18,129 | | 16,497 | |
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 | 79,604 | | 242,158 | |
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 | 123 | | 144 | |
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 | |
Significant Other Observable Inputs (Level 2) | Other Current Assets | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Restricted investments | 2,354 | [1] | 5,670 | [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 | 514 | | 136 | |
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 | 10,513 | [3] | 59 | [3] |
Significant Other Observable Inputs (Level 2) | Other Assets | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Restricted investments | | | 412 | [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 | 5,112 | | 3,459 | |
Significant Other Observable Inputs (Level 2) | Other Assets | Foreign Exchange Forward | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Forward foreign currency exchange contract | 5,387 | [3] | | |
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 | 514 | | 136 | |
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 | 12 | [3] | 2,186 | [3] |
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 | 5,112 | | 3,459 | |
Significant Unobservable Inputs (Level 3) | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Total other current assets | 2,386 | | | |
Fair value of financial assets, Total | 2,386 | | | |
Total current liabilities | 3,895 | | 11,882 | |
Total other long-term liabilities | 38,767 | | 30,790 | |
Fair value of financial liabilities, Total | 42,662 | | 42,672 | |
Significant Unobservable Inputs (Level 3) | Other Current Assets | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Embedded derivative | 2,386 | [2] | | |
Significant Unobservable Inputs (Level 3) | Current Liabilities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Contingent acquisition consideration payable | 3,895 | | 11,882 | |
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 | $38,767 | | $30,790 | |
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[1] | (1) The restricted investments at December 31, 2014 secure the Company’s irrevocable standby letter of credit obtained in connection with certain commercial agreements. The restricted investments at December 31, 2013 secure the Company’s irrevocable standby letter of credit obtained in connection with the Company’s SRCC lease and certain commercial agreements. |
[2] | (1) The embedded derivative represents the fair value of the conversion feature of a promissory note which may be settled in the issuer’s underlying shares. |
[3] | (1) See Note 11 to these Consolidated Financial Statements for further information regarding the derivative instruments. |
[4] | (1) The Company has investments in marketable equity securities measured using quoted prices in an active market that are considered strategic investments. See Note 5 to these Consolidated Financial Statements for additional discussion regarding the Company’s strategic investments. |