Fair Value of Financial Assets and Liabilities (Detail) (USD $) | Mar. 31, 2015 | Dec. 31, 2014 |
In Thousands, unless otherwise specified |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities | $332,039 | | $167,562 | |
Fair Value, Measurements, Recurring | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Cash and cash equivalents | 900,570 | | 875,486 | |
Fair value of Available-for-sale securities | 332,039 | | 167,562 | |
Fair value of other current assets | 25,821 | | 15,767 | |
Fair value of other non-current assets | 55,084 | | 41,310 | |
Fair value of financial assets, Total | 1,313,514 | | 1,100,125 | |
Fair value of other current liabilities | 76,845 | | 6,211 | |
Fair value of other non-current liabilities | 71,143 | | 62,332 | |
Fair value of financial liabilities, Total | 147,988 | | 68,543 | |
Fair Value, Measurements, Recurring | Overnight Deposits | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Cash and cash equivalents | 833,545 | | 225,159 | |
Fair Value, Measurements, Recurring | Money Market Instruments | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Cash and cash equivalents | 67,025 | | 650,327 | |
Fair Value, Measurements, Recurring | Nonqualified Deferred Compensation Plan Liability | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of other current liabilities | 1,551 | | 2,304 | |
Fair value of other non-current liabilities | 31,286 | | 23,565 | |
Fair Value, Measurements, Recurring | Contingent Acquisition Consideration Payable | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of other current liabilities | 75,294 | | 3,895 | |
Fair value of other non-current liabilities | 39,052 | | 38,767 | |
Fair Value, Measurements, Recurring | Forward Foreign Currency Exchange Contract, Liability | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of other current liabilities | | | 12 | [1] |
Fair value of other non-current liabilities | 805 | [1] | | |
Fair Value, Measurements, Recurring | Certificates of Deposit | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities, current | 57,176 | | 54,174 | |
Fair value of Available-for-sale securities, non-current | 12,696 | | 18,129 | |
Fair Value, Measurements, Recurring | Corporate Debt Securities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities, current | 15,546 | | 15,532 | |
Fair value of Available-for-sale securities, non-current | 132,120 | | 79,604 | |
Fair Value, Measurements, Recurring | Commercial Paper | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities, current | 21,354 | | | |
Fair Value, Measurements, Recurring | US Government Agencies Debt Securities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities, current | 14,043 | | | |
Fair value of Available-for-sale securities, non-current | 79,000 | | | |
Fair Value, Measurements, Recurring | Greek Government-Issued Bonds | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities, non-current | 104 | | 123 | |
Fair Value, Measurements, Recurring | Nonqualified Deferred Compensation Plan Assets | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of other current assets | 353 | | 514 | |
Fair value of other non-current assets | 5,884 | | 5,112 | |
Fair Value, Measurements, Recurring | Forward Foreign Current Exchange Contract Assets | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of other current assets | 18,337 | [1] | 10,513 | [1] |
Fair value of other non-current assets | 7,391 | [1] | | |
Fair Value, Measurements, Recurring | Restrictive Investments | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of other current assets | 7,131 | [2] | 2,354 | [2] |
Fair value of other non-current assets | | | 5,387 | [2] |
Fair Value, Measurements, Recurring | Strategic Investment | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of other non-current assets | 41,809 | [3] | 30,811 | [3] |
Fair Value, Measurements, Recurring | Embedded Derivative | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of other current assets | | | 2,386 | [4] |
Fair Value, Measurements, Recurring | 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 | 833,545 | | 225,159 | |
Fair value of other non-current assets | 41,809 | | 30,811 | |
Fair value of financial assets, Total | 875,354 | | 255,970 | |
Fair value of other current liabilities | 1,198 | | 1,790 | |
Fair value of other non-current liabilities | 25,402 | | 18,453 | |
Fair value of financial liabilities, Total | 26,600 | | 20,243 | |
Fair Value, Measurements, Recurring | 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 | 833,545 | | 225,159 | |
Fair Value, Measurements, Recurring | Quoted Price In Active Markets For Identical Assets (Level 1) | Nonqualified Deferred Compensation Plan Liability | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of other current liabilities | 1,198 | | 1,790 | |
Fair value of other non-current liabilities | 25,402 | | 18,453 | |
Fair Value, Measurements, Recurring | Quoted Price In Active Markets For Identical Assets (Level 1) | Strategic Investment | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of other non-current assets | 41,809 | [3] | 30,811 | [3] |
Fair Value, Measurements, Recurring | 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 | 67,025 | | 650,327 | |
Fair value of Available-for-sale securities | 332,039 | | 167,562 | |
Fair value of other current assets | 25,821 | | 13,381 | |
Fair value of other non-current assets | 13,275 | | 10,499 | |
Fair value of financial assets, Total | 438,160 | | 841,769 | |
Fair value of other current liabilities | 353 | | 526 | |
Fair value of other non-current liabilities | 6,689 | | 5,112 | |
Fair value of financial liabilities, Total | 7,042 | | 5,638 | |
Fair Value, Measurements, Recurring | 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 | 67,025 | | 650,327 | |
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Nonqualified Deferred Compensation Plan Liability | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of other current liabilities | 353 | | 514 | |
Fair value of other non-current liabilities | 5,884 | | 5,112 | |
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Forward Foreign Currency Exchange Contract, Liability | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of other current liabilities | | | 12 | [1] |
Fair value of other non-current liabilities | 805 | [1] | | |
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Certificates of Deposit | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities, current | 57,176 | | 54,174 | |
Fair value of Available-for-sale securities, non-current | 12,696 | | 18,129 | |
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Corporate Debt Securities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities, current | 15,546 | | 15,532 | |
Fair value of Available-for-sale securities, non-current | 132,120 | | 79,604 | |
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Commercial Paper | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities, current | 21,354 | | | |
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | US Government Agencies Debt Securities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities, current | 14,043 | | | |
Fair value of Available-for-sale securities, non-current | 79,000 | | | |
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Greek Government-Issued Bonds | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of Available-for-sale securities, non-current | 104 | | 123 | |
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Nonqualified Deferred Compensation Plan Assets | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of other current assets | 353 | | 514 | |
Fair value of other non-current assets | 5,884 | | 5,112 | |
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Forward Foreign Current Exchange Contract Assets | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of other current assets | 18,337 | [1] | 10,513 | [1] |
Fair value of other non-current assets | 7,391 | [1] | | |
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Restrictive Investments | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of other current assets | 7,131 | [2] | 2,354 | [2] |
Fair value of other non-current assets | | | 5,387 | [2] |
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of other current assets | | | 2,386 | |
Fair value of financial assets, Total | | | 2,386 | |
Fair value of other current liabilities | 75,294 | | 3,895 | |
Fair value of other non-current liabilities | 39,052 | | 38,767 | |
Fair value of financial liabilities, Total | 114,346 | | 42,662 | |
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Contingent Acquisition Consideration Payable | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of other current liabilities | 75,294 | | 3,895 | |
Fair value of other non-current liabilities | 39,052 | | 38,767 | |
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Embedded Derivative | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Fair value of other current assets | | | $2,386 | [4] |
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[1] | See Note 14 to these Condensed Consolidated Financial Statements for further information regarding the derivative instruments. |
[2] | The restricted investments at March 31, 2015 and December 31, 2014 secure the Company’s irrevocable standby letter of credit obtained in connection with certain commercial agreements. |
[3] | The Company has investments in marketable equity securities measured using quoted prices in an active market that are considered strategic investments. See Note 8 to these Condensed Consolidated Financial Statements for additional discussion regarding the Company’s strategic investments. |
[4] | The embedded derivative at December 31, 2014 represents the fair value of the conversion feature of a promissory note which may be settled in the issuer’s underlying shares. |