Fair Value of Financial Assets and Liabilities (Detail) - USD ($) $ in Thousands | Sep. 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 | | $ 690,455 | $ 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 | | 707,349 | 397,040 |
Fair value of Available-for-sale securities | | 690,455 | 621,231 |
Fair value of other current assets | | 9,171 | 18,266 |
Fair value of other non-current assets | | 16,579 | 27,951 |
Fair value of financial assets, Total | | 1,423,554 | 1,064,488 |
Fair value of other current liabilities | | 56,418 | 56,545 |
Fair value of other non-current liabilities | | 152,579 | 66,423 |
Fair value of financial liabilities, Total | | 208,997 | 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 | | 246,568 | 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 | | 460,781 | 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 | | 4,317 | 1,591 |
Fair value of other non-current liabilities | | 27,956 | 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] | 3,355 | 2,008 |
Fair value of other non-current liabilities | [1] | 1,979 | 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 | | 48,746 | 52,946 |
Fair value of other non-current liabilities | | 122,644 | 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 | | 2,800 | 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 | | 139,073 | 42,673 |
Fair value of Available-for-sale securities, non-current | | 281,894 | 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 | | 16,692 | 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 | | 168,934 | 83,222 |
Fair value of Available-for-sale securities, non-current | | 80,928 | 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 | | 134 | 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 | | 309 | 440 |
Fair value of other non-current assets | | 8,562 | 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] | 4,810 | 10,478 |
Fair value of other non-current assets | [1] | 750 | 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] | 4,052 | 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] | 7,267 | 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 | | 246,568 | 290,731 |
Fair value of Available-for-sale securities | | 0 | 0 |
Fair value of other current assets | | 0 | 0 |
Fair value of other non-current assets | | 7,267 | 18,056 |
Fair value of financial assets, Total | | 253,835 | 308,787 |
Fair value of other current liabilities | | 4,008 | 1,151 |
Fair value of other non-current liabilities | | 19,394 | 24,341 |
Fair value of financial liabilities, Total | | 23,402 | 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 | | 246,568 | 290,731 |
Fair Value, Measurements, Recurring | 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 |
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 | | 4,008 | 1,151 |
Fair value of other non-current liabilities | | 19,394 | 24,341 |
Fair Value, Measurements, Recurring | Quoted Price In Active Markets For Identical Assets (Level 1) | 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] | 0 | 0 |
Fair value of other non-current liabilities | [1] | 0 | 0 |
Fair Value, Measurements, Recurring | Quoted Price In Active Markets For Identical Assets (Level 1) | Contingent Acquisition Consideration Payable | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair value of other current liabilities | | 0 | 0 |
Fair value of other non-current liabilities | | 0 | 0 |
Fair Value, Measurements, Recurring | Quoted Price In Active Markets For Identical Assets (Level 1) | Certificates of Deposit | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair value of Available-for-sale securities, current | | 0 | 0 |
Fair value of Available-for-sale securities, non-current | | | 0 |
Fair Value, Measurements, Recurring | Quoted Price In Active Markets For Identical Assets (Level 1) | Corporate Debt Securities | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair value of Available-for-sale securities, current | | 0 | 0 |
Fair value of Available-for-sale securities, non-current | | 0 | 0 |
Fair Value, Measurements, Recurring | Quoted Price In Active Markets For Identical Assets (Level 1) | Commercial Paper | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair value of Available-for-sale securities, current | | 0 | 0 |
Fair Value, Measurements, Recurring | Quoted Price In Active Markets For Identical Assets (Level 1) | 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 | | 0 | 0 |
Fair value of Available-for-sale securities, non-current | | 0 | 0 |
Fair Value, Measurements, Recurring | Quoted Price In Active Markets For Identical Assets (Level 1) | 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 | | 0 | 0 |
Fair Value, Measurements, Recurring | Quoted Price In Active Markets For Identical Assets (Level 1) | Nonqualified Deferred Compensation Plan Assets | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair value of other current assets | | 0 | 0 |
Fair value of other non-current assets | | 0 | 0 |
Fair Value, Measurements, Recurring | Quoted Price In Active Markets For Identical Assets (Level 1) | 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] | 0 | 0 |
Fair value of other non-current assets | [1] | 0 | 0 |
Fair Value, Measurements, Recurring | Quoted Price In Active Markets For Identical Assets (Level 1) | Restrictive Investments | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair value of other current assets | [2] | 0 | 0 |
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] | 7,267 | 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 | | 460,781 | 106,309 |
Fair value of Available-for-sale securities | | 690,455 | 621,231 |
Fair value of other current assets | | 9,171 | 18,266 |
Fair value of other non-current assets | | 9,312 | 9,895 |
Fair value of financial assets, Total | | 1,169,719 | 755,701 |
Fair value of other current liabilities | | 3,664 | 2,448 |
Fair value of other non-current liabilities | | 10,541 | 9,419 |
Fair value of financial liabilities, Total | | 14,205 | 11,867 |
Fair Value, Measurements, Recurring | 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 |
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 | | 460,781 | 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 | | 309 | 440 |
Fair value of other non-current liabilities | | 8,562 | 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] | 3,355 | 2,008 |
Fair value of other non-current liabilities | [1] | 1,979 | 3,057 |
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Contingent Acquisition Consideration Payable | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair value of other current liabilities | | 0 | 0 |
Fair value of other non-current liabilities | | 0 | 0 |
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 | | 2,800 | 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 | | 139,073 | 42,673 |
Fair value of Available-for-sale securities, non-current | | 281,894 | 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 | | 16,692 | 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 | | 168,934 | 83,222 |
Fair value of Available-for-sale securities, non-current | | 80,928 | 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 | | 134 | 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 | | 309 | 440 |
Fair value of other non-current assets | | 8,562 | 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] | 4,810 | 10,478 |
Fair value of other non-current assets | [1] | 750 | 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] | 4,052 | 7,348 |
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Strategic Investment | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair value of other non-current assets | [3] | 0 | 0 |
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 Cash and cash equivalents | | 0 | 0 |
Fair value of Available-for-sale securities | | 0 | 0 |
Fair value of other current assets | | 0 | 0 |
Fair value of other non-current assets | | 0 | 0 |
Fair value of financial assets, Total | | 0 | 0 |
Fair value of other current liabilities | | 48,746 | 52,946 |
Fair value of other non-current liabilities | | 122,644 | 32,663 |
Fair value of financial liabilities, Total | | 171,390 | 85,609 |
Fair Value, Measurements, Recurring | 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 |
Fair Value, Measurements, Recurring | 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 |
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Nonqualified Deferred Compensation Plan Liability | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair value of other current liabilities | | 0 | 0 |
Fair value of other non-current liabilities | | 0 | 0 |
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | 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] | 0 | 0 |
Fair value of other non-current liabilities | [1] | 0 | 0 |
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 | | 48,746 | 52,946 |
Fair value of other non-current liabilities | | 122,644 | 32,663 |
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Certificates of Deposit | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair value of Available-for-sale securities, current | | 0 | 0 |
Fair value of Available-for-sale securities, non-current | | | 0 |
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Corporate Debt Securities | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair value of Available-for-sale securities, current | | 0 | 0 |
Fair value of Available-for-sale securities, non-current | | 0 | 0 |
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Commercial Paper | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair value of Available-for-sale securities, current | | 0 | 0 |
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | 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 | | 0 | 0 |
Fair value of Available-for-sale securities, non-current | | 0 | 0 |
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | 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 | | 0 | 0 |
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Nonqualified Deferred Compensation Plan Assets | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair value of other current assets | | 0 | 0 |
Fair value of other non-current assets | | 0 | 0 |
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | 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] | 0 | 0 |
Fair value of other non-current assets | [1] | 0 | 0 |
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Restrictive Investments | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair value of other current assets | [2] | 0 | 0 |
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Strategic Investment | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Fair value of other non-current assets | [3] | $ 0 | $ 0 |
| |
[1] | See Note 12 to these Condensed Consolidated Financial Statements for further information regarding the derivative instruments. | |
[2] | The restricted investments at September 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. | |