| Assets and Liabilities Measured at Fair Value on a Recurring Basis |
Assets and liabilities measured at fair value on a recurring basis as of December 31, 2012 are as follows (in thousands):
|
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|
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Level 1 |
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Level 2 |
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Level 3 |
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Total |
Assets: |
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|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
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 |
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|
|
|
|
|
|
|
Derivative financial instruments (Note 19) |
|
— |
|
|
6,219 |
|
|
— |
|
|
6,219 |
|
Non-current assets |
|
|
|
|
|
|
|
|
Derivative financial instruments (Note 19) |
|
— |
|
|
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 19) |
|
$ |
— |
|
|
$ |
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 December 31, 2011 are as follows (in thousands):
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
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|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Total |
Assets: |
|
|
|
|
|
|
|
|
Cash equivalents |
|
|
|
|
|
|
|
|
Money market funds |
|
$ |
55,542 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
55,542 |
|
Time deposits |
|
10,000 |
|
|
— |
|
|
— |
|
|
10,000 |
|
Available-for-sale short-term investments |
|
|
|
|
|
|
|
|
Time deposits |
|
2,878 |
|
|
— |
|
|
— |
|
|
2,878 |
|
Other current assets |
|
|
|
|
|
|
|
|
Derivative financial instruments (Note 19) |
|
— |
|
|
7,236 |
|
|
— |
|
|
7,236 |
|
Non-current assets |
|
|
|
|
|
|
|
|
Derivative financial instruments (Note 19) |
|
— |
|
|
1,117 |
|
|
— |
|
|
1,117 |
|
Mutual fund shares |
|
2,521 |
|
|
— |
|
|
— |
|
|
2,521 |
|
Total assets measured at fair value |
|
$ |
70,941 |
|
|
$ |
8,353 |
|
|
$ |
— |
|
|
$ |
79,294 |
|
Liabilities: |
|
|
|
|
|
|
|
|
Accrued liabilities |
|
|
|
|
|
|
|
|
Derivative financial instruments (Note 19) |
|
$ |
— |
|
|
$ |
3,786 |
|
|
$ |
— |
|
|
$ |
3,786 |
|
Other long-term liabilities |
|
|
|
|
|
|
|
|
Derivative financial instruments (Note 19) |
|
— |
|
|
91 |
|
|
— |
|
|
91 |
|
Total liabilities measured at fair value |
|
$ |
— |
|
|
$ |
3,877 |
|
|
$ |
— |
|
|
$ |
3,877 |
|
|