Fair Value of Financial Assets and Liabilities (Detail) - USD ($) $ in Thousands | Jun. 30, 2016 | Dec. 31, 2015 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair value of Available-for-sale securities | | $ 398,938 | $ 621,231 |
Fair Value, Measurements, Recurring | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair value of Cash and cash equivalents | | 305,969 | 397,040 |
Fair value of Available-for-sale securities | | 398,938 | 621,231 |
Fair value of other current assets | | 12,051 | 18,266 |
Fair value of other non-current assets | | 14,347 | 27,951 |
Fair value of financial assets, Total | | 731,305 | 1,064,488 |
Fair value of other current liabilities | | 55,169 | 56,545 |
Fair value of other non-current liabilities | | 146,659 | 66,423 |
Fair value of financial liabilities, Total | | 201,828 | 122,968 |
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 | | 299,614 | 290,731 |
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 | | 6,355 | 106,309 |
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 | | 3,534 | 1,591 |
Fair value of other non-current liabilities | | 24,388 | 30,703 |
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 | [1] | 3,817 | 2,008 |
Fair value of other non-current liabilities | [1] | 2,120 | 3,057 |
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 | | 47,818 | 52,946 |
Fair value of other non-current liabilities | | 120,151 | 32,663 |
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 | | | 56,951 |
Fair value of Available-for-sale securities, non-current | | | 6,969 |
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 | | 107,630 | 42,673 |
Fair value of Available-for-sale securities, non-current | | 171,961 | 315,240 |
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 | | | 12,733 |
Fair Value, Measurements, Recurring | 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, current | | 89,688 | 83,222 |
Fair value of Available-for-sale securities, non-current | | 29,524 | 103,316 |
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 | | 135 | 127 |
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 | | 246 | 440 |
Fair value of other non-current assets | | 7,997 | 6,362 |
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 | [1] | 7,755 | 10,478 |
Fair value of other non-current assets | [1] | 1,617 | 3,533 |
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 | [2] | 4,050 | 7,348 |
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 | [3] | 4,733 | 18,056 |
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 | | 299,614 | 290,731 |
Fair value of other non-current assets | | 4,733 | 18,056 |
Fair value of financial assets, Total | | 304,347 | 308,787 |
Fair value of other current liabilities | | 3,288 | 1,151 |
Fair value of other non-current liabilities | | 16,391 | 24,341 |
Fair value of financial liabilities, Total | | 19,679 | 25,492 |
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 | | 299,614 | 290,731 |
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 | | 3,288 | 1,151 |
Fair value of other non-current liabilities | | 16,391 | 24,341 |
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 | [3] | 4,733 | 18,056 |
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 | | 6,355 | 106,309 |
Fair value of Available-for-sale securities | | 398,938 | 621,231 |
Fair value of other current assets | | 12,051 | 18,266 |
Fair value of other non-current assets | | 9,614 | 9,895 |
Fair value of financial assets, Total | | 426,958 | 755,701 |
Fair value of other current liabilities | | 4,063 | 2,448 |
Fair value of other non-current liabilities | | 10,117 | 9,419 |
Fair value of financial liabilities, Total | | 14,180 | 11,867 |
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 | | 6,355 | 106,309 |
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 | | 246 | 440 |
Fair value of other non-current liabilities | | 7,997 | 6,362 |
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 | [1] | 3,817 | 2,008 |
Fair value of other non-current liabilities | [1] | 2,120 | 3,057 |
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 | | | 56,951 |
Fair value of Available-for-sale securities, non-current | | | 6,969 |
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 | | 107,630 | 42,673 |
Fair value of Available-for-sale securities, non-current | | 171,961 | 315,240 |
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 | | | 12,733 |
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | 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, current | | 89,688 | 83,222 |
Fair value of Available-for-sale securities, non-current | | 29,524 | 103,316 |
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 | | 135 | 127 |
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 | | 246 | 440 |
Fair value of other non-current assets | | 7,997 | 6,362 |
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 | [1] | 7,755 | 10,478 |
Fair value of other non-current assets | [1] | 1,617 | 3,533 |
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 | [2] | 4,050 | 7,348 |
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 liabilities | | 47,818 | 52,946 |
Fair value of other non-current liabilities | | 120,151 | 32,663 |
Fair value of financial liabilities, Total | | 167,969 | 85,609 |
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 | | 47,818 | 52,946 |
Fair value of other non-current liabilities | | $ 120,151 | $ 32,663 |
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[1] | See Note 12 to these Condensed Consolidated Financial Statements for further information regarding the derivative instruments. | |
[2] | The restricted investments at June 30, 2016 and December 31, 2015 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 7 to these Condensed Consolidated Financial Statements for additional discussion regarding the Company’s strategic investments. | |