Fair Value Measurements Fair Value of Financial Instruments on Recurring Basis (Details) (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] | | |
Derivative liabilities | $191,556 | $1,307 |
Fair Value, Measurements, Recurring | Total Fair Value | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Total assets measured at fair value on a recurring basis | 938,488 | 356,264 |
Contingent consideration | 59,947 | |
Total liability measured at fair value on a recurring basis | 251,503 | |
Fair Value, Measurements, Recurring | Total Fair Value | Corporate debt securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Total assets measured at fair value on a recurring basis | 467,060 | 191,008 |
Fair Value, Measurements, Recurring | Total Fair Value | GSEs | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Total assets measured at fair value on a recurring basis | 74,951 | 29,525 |
Fair Value, Measurements, Recurring | Total Fair Value | Municipal securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Total assets measured at fair value on a recurring basis | 107,844 | 75,848 |
Fair Value, Measurements, Recurring | Total Fair Value | U.S. treasury notes | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Total assets measured at fair value on a recurring basis | 42,207 | 35,740 |
Fair Value, Measurements, Recurring | Total Fair Value | Certificates of deposit | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Total assets measured at fair value on a recurring basis | 43,089 | 10,724 |
Fair Value, Measurements, Recurring | Total Fair Value | Auction rate securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Total assets measured at fair value on a recurring basis | 11,674 | 13,419 |
Fair Value, Measurements, Recurring | Total Fair Value | 1.125% Call Option derivative | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Total assets measured at fair value on a recurring basis | 191,663 | |
Fair Value, Measurements, Recurring | Total Fair Value | Embedded conversion option derivative | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Derivative liabilities | 191,556 | |
Fair Value, Measurements, Recurring | Total Fair Value | Interest rate swap | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Total liability measured at fair value on a recurring basis | | 1,307 |
Fair Value, Measurements, Recurring | Level 1 | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Total assets measured at fair value on a recurring basis | 117,158 | 65,265 |
Contingent consideration | 0 | |
Total liability measured at fair value on a recurring basis | 0 | |
Fair Value, Measurements, Recurring | Level 1 | Corporate debt securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Total assets measured at fair value on a recurring basis | 0 | 0 |
Fair Value, Measurements, Recurring | Level 1 | GSEs | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Total assets measured at fair value on a recurring basis | 74,951 | 29,525 |
Fair Value, Measurements, Recurring | Level 1 | Municipal securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Total assets measured at fair value on a recurring basis | 0 | 0 |
Fair Value, Measurements, Recurring | Level 1 | U.S. treasury notes | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Total assets measured at fair value on a recurring basis | 42,207 | 35,740 |
Fair Value, Measurements, Recurring | Level 1 | Certificates of deposit | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Total assets measured at fair value on a recurring basis | 0 | 0 |
Fair Value, Measurements, Recurring | Level 1 | Auction rate securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Total assets measured at fair value on a recurring basis | 0 | 0 |
Fair Value, Measurements, Recurring | Level 1 | 1.125% Call Option derivative | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Total assets measured at fair value on a recurring basis | 0 | |
Fair Value, Measurements, Recurring | Level 1 | Embedded conversion option derivative | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Derivative liabilities | 0 | |
Fair Value, Measurements, Recurring | Level 1 | Interest rate swap | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Total liability measured at fair value on a recurring basis | | 0 |
Fair Value, Measurements, Recurring | Level 2 | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Total assets measured at fair value on a recurring basis | 617,993 | 277,580 |
Contingent consideration | 0 | |
Total liability measured at fair value on a recurring basis | 0 | |
Fair Value, Measurements, Recurring | Level 2 | Corporate debt securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Total assets measured at fair value on a recurring basis | 467,060 | 191,008 |
Fair Value, Measurements, Recurring | Level 2 | GSEs | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Total assets measured at fair value on a recurring basis | 0 | 0 |
Fair Value, Measurements, Recurring | Level 2 | Municipal securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Total assets measured at fair value on a recurring basis | 107,844 | 75,848 |
Fair Value, Measurements, Recurring | Level 2 | U.S. treasury notes | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Total assets measured at fair value on a recurring basis | 0 | 0 |
Fair Value, Measurements, Recurring | Level 2 | Certificates of deposit | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Total assets measured at fair value on a recurring basis | 43,089 | 10,724 |
Fair Value, Measurements, Recurring | Level 2 | Auction rate securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Total assets measured at fair value on a recurring basis | 0 | 0 |
Fair Value, Measurements, Recurring | Level 2 | 1.125% Call Option derivative | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Total assets measured at fair value on a recurring basis | 0 | |
Fair Value, Measurements, Recurring | Level 2 | Embedded conversion option derivative | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Derivative liabilities | 0 | |
Fair Value, Measurements, Recurring | Level 2 | Interest rate swap | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Total liability measured at fair value on a recurring basis | | 1,307 |
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Total assets measured at fair value on a recurring basis | 203,337 | 13,419 |
Contingent consideration | 59,947 | |
Total liability measured at fair value on a recurring basis | 251,503 | |
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 | Corporate debt securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Total assets measured at fair value on a recurring basis | 0 | 0 |
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 | GSEs | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Total assets measured at fair value on a recurring basis | 0 | 0 |
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 | Municipal securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Total assets measured at fair value on a recurring basis | 0 | 0 |
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 | U.S. treasury notes | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Total assets measured at fair value on a recurring basis | 0 | 0 |
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 | Certificates of deposit | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Total assets measured at fair value on a recurring basis | 0 | 0 |
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 | Auction rate securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Total assets measured at fair value on a recurring basis | 11,674 | 13,419 |
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 | 1.125% Call Option derivative | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Total assets measured at fair value on a recurring basis | 191,663 | |
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 | Embedded conversion option derivative | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Derivative liabilities | 191,556 | |
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 | Interest rate swap | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Total liability measured at fair value on a recurring basis | | $0 |