Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measures (Tables)

v2.4.0.8
Fair Value Measures (Tables)
9 Months Ended
Sep. 30, 2013
Fair Value Disclosures [Abstract]  
Assets And Liabilities Measured At Fair Value On A Recurring Basis
Assets and liabilities measured at fair value on a recurring basis at September 30, 2013 are as follows (in thousands):
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
Cash equivalents
 
 
 
 
 
 
 
Money market funds
$
153,382

 
$
—

 
$
—

 
$
153,382

Time deposits
25,092

 
—

 
—

 
25,092

Reverse repurchase agreements
—

 
25,000

 
—

 
25,000

U.S. Government-backed municipal bonds
—

 
3,218

 
—

 
3,218

Available-for-sale short-term investments (1)
 
 
 
 
 
 
 
Certificates of deposit
—

 
1,470

 
—

 
1,470

Variable-rate demand notes
—

 
27,320

 
—

 
27,320

Other short-term investments
 
 
 
 
 
 
 
Mutual fund shares
259

 
—

 
—

 
259

Other current assets
 
 
 
 
 
 
 
Derivative financial instruments (Note 11)
—

 
1,929

 
—

 
1,929

Other non-current assets
 
 
 
 
 
 
 
Mutual fund shares
4,560

 
—

 
—

 
4,560

Total assets measured at fair value
$
183,293

 
$
58,937

 
$
—

 
$
242,230

Liabilities:
 
 
 
 
 
 
 
Accrued liabilities
 
 
 
 
 
 
 
Derivative financial instruments (Note 11)
$
—

 
$
599

 
$
—

 
$
599

Total liabilities measured at fair value
$
—

 
$
599

 
$
—

 
$
599


Assets and liabilities measured at fair value on a recurring basis at December 31, 2012 are as follows (in thousands):
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
Cash equivalents
 
 
 
 
 
 
 
Money market funds
$
70,857

 
$
—

 
$
—

 
$
70,857

Time deposits
25,035

 
—

 
—

 
25,035

Certificates of deposit
—

 
2,450

 
—

 
2,450

U.S. Government-backed repurchase agreements
—

 
25,000

 
—

 
25,000

U.S. Government-backed municipal bonds
—

 
5,348

 
—

 
5,348

Available-for-sale short-term investments (1)
 
 
 
 
 
 
 
Certificates of deposit
—

 
7,596

 
—

 
7,596

Variable-rate demand notes
—

 
22,640

 
—

 
22,640

U.S. Government-backed municipal bonds
—

 
14,425

 
—

 
14,425

Other current assets
 
 
 
 
 
 
 
Derivative financial instruments (Note 11)
—

 
6,219

 
—

 
6,219

Other non-current assets
 
 
 
 
 
 
 
Derivative financial instruments (Note 11)
—

 
489

 
—

 
489

Mutual fund shares
4,080

 
—

 
—

 
4,080

Total assets measured at fair value
$
99,972

 
$
84,167

 
$
—

 
$
184,139

Liabilities:
 
 
 
 
 
 
 
Accrued liabilities
 
 
 
 
 
 
 
Derivative financial instruments (Note 11)
$
—

 
$
1,322

 
$
—

 
$
1,322

Total liabilities measured at fair value
$
—

 
$
1,322

 
$
—

 
$
1,322

Assets and liabilities measured at fair value on a recurring basis at September 30, 2012 are as follows (in thousands):
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
Cash equivalents
 
 
 
 
 
 
 
Money market funds
$
13,700

 
$
—

 
$
—

 
$
13,700

Time deposits
10,016

 
—

 
—

 
10,016

Available-for-sale short-term investments (1)
 
 
 
 
 
 
 
Time deposits
—

 
2,128

 
—

 
2,128

Other current assets
 
 
 
 
 
 
 
Derivative financial instruments (Note 11)
—

 
2,752

 
—

 
2,752

Other non-current assets
 
 
 
 
 
 
 
Mutual fund shares
3,879

 
—

 
—

 
3,879

Total assets measured at fair value
$
27,595

 
$
4,880

 
$
—

 
$
32,475

Liabilities:
 
 
 
 
 
 
 
Accrued liabilities
 
 
 
 
 
 
 
Derivative financial instruments (Note 11)
$
—

 
$
2,220

 
$
—

 
$
2,220

Total liabilities measured at fair value
$
—

 
$
2,220

 
$
—

 
$
2,220

 
(1) 
Investments have remaining maturities greater than three months but less than two years and are available for use in current operations.