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, 2014
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, 2014 are as follows (in thousands):
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
Cash equivalents
 
 
 
 
 
 
 
Money market funds
$
79,266

 
$

 
$

 
$
79,266

Time deposits
25,167

 

 

 
25,167

Short-term investments
 
 
 
 
 
 
 
Mutual fund shares
537

 

 

 
537

Other current assets
 
 
 
 
 
 
 
Derivative financial instruments (Note 12)

 
8,694

 

 
8,694

Other non-current assets
 
 
 
 
 
 
 
Mutual fund shares
5,247

 

 

 
5,247

Total assets measured at fair value
$
110,217

 
$
8,694

 
$

 
$
118,911

Assets and liabilities measured at fair value on a recurring basis at December 31, 2013 are as follows (in thousands):
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
Cash equivalents
 
 
 
 
 
 
 
Money market funds
$
175,624

 
$

 
$

 
$
175,624

Time deposits
25,111

 
9,526

 

 
34,637

Certificates of deposit

 
735

 

 
735

Reverse repurchase agreements

 
45,000

 

 
45,000

U.S. Government-backed municipal bonds

 
9,898

 

 
9,898

Available-for-sale short-term investments (1)
 
 
 
 
 
 
 
Short-term municipal bond fund
15,004

 

 

 
15,004

Certificates of deposit

 
9,546

 

 
9,546

Variable-rate demand notes

 
52,105

 

 
52,105

U.S. Government-backed municipal bonds

 
14,764

 

 
14,764

Other short-term investments
 
 
 
 
 
 
 
Mutual fund shares
336

 

 

 
336

Other current assets
 
 
 
 
 
 
 
Derivative financial instruments (Note 12)

 
4,892

 

 
4,892

Non-current assets
 
 
 
 
 
 
 
Derivative financial instruments (Note 12)

 
24

 

 
24

Mutual fund shares
4,855

 

 

 
4,855

Total assets measured at fair value
$
220,930

 
$
146,490

 
$

 
$
367,420

Liabilities:
 
 
 
 
 
 
 
Accrued liabilities
 
 
 
 
 
 
 
Derivative financial instruments (Note 12)
$

 
$
1,152

 
$

 
$
1,152

Other long-term liabilities
 
 
 
 
 
 
 
Derivative financial instruments (Note 12)

 
95

 

 
95

Total liabilities measured at fair value
$

 
$
1,247

 
$

 
$
1,247

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

U.S. Government-backed 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 funds shares
259

 

 

 
259

Other current assets
 
 
 
 
 
 
 
Derivative financial instruments (Note 12)

 
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 12)
$

 
$
599

 
$

 
$
599

Total liabilities measured at fair value
$

 
$
599

 
$

 
$
599

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