Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measures (Tables)

v3.7.0.1
Fair Value Measures (Tables)
3 Months Ended
Mar. 31, 2017
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 as of March 31, 2017 are as follows (in thousands):
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
 
 
Money market funds
$
246,245

 
$

 
$

 
$
246,245

Time deposits
90,927

 

 

 
90,927

U.S. Government-backed municipal bonds

 
64,189

 

 
64,189

Available-for-sale short-term investments (1):
 
 
 
 
 
 
 
U.S. Government-backed municipal bonds

 
33,817

 

 
33,817

Other short-term investments:
 
 
 
 
 
 
 
Mutual fund shares
653

 

 

 
653

Other current assets:
 
 
 
 
 
 
 
Derivative financial instruments (Note 10)

 
6,639

 

 
6,639

Other non-current assets:
 
 
 
 
 
 
 
Derivative financial instruments (Note 10)

 
1,619

 

 
1,619

Mutual fund shares
8,443

 

 

 
8,443

Total assets measured at fair value
$
346,268

 
$
106,264

 
$

 
$
452,532

Liabilities:
 
 
 
 
 
 
 
Accrued liabilities:
 
 
 
 
 
 
 
Derivative financial instruments (Note 10)
$

 
$
354

 
$

 
$
354

Total liabilities measured at fair value
$

 
$
354

 
$

 
$
354

Assets and liabilities measured at fair value on a recurring basis as of December 31, 2016 are as follows (in thousands):
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
 
 
Money market funds
$
299,769

 
$

 
$

 
$
299,769

Time deposits
73,127

 

 

 
73,127

Other short-term investments:
 
 
 
 
 
 
 
Mutual fund shares
472

 

 

 
472

Other current assets:
 
 
 
 
 
 
 
Derivative financial instruments (Note 10)

 
11,166

 

 
11,166

Other non-current assets:
 
 
 
 
 
 
 
Derivative financial instruments (Note 10)

 
1,969

 

 
1,969

Mutual fund shares
8,411

 

 

 
8,411

Total assets measured at fair value
$
381,779

 
$
13,135

 
$

 
$
394,914

Liabilities:
 
 
 
 
 
 
 
Accrued liabilities:
 
 
 
 
 
 
 
Derivative financial instruments (Note 10)
$

 
$
286

 
$

 
$
286

Total liabilities measured at fair value
$

 
$
286

 
$

 
$
286

Assets and liabilities measured at fair value on a recurring basis as of March 31, 2016 are as follows (in thousands):
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
 
 
Money market funds
$
147,379

 
$

 
$

 
$
147,379

Time deposits
84,580

 

 

 
84,580

Reverse repurchase agreements

 
30,000

 

 
30,000

U.S. Government-backed municipal bonds

 
3,999

 

 
3,999

Available-for-sale short-term investments (1):
 
 
 
 
 
 
 
U.S. Government-backed municipal bonds

 
20,778

 

 
20,778

Other short-term investments:
 
 
 
 
 
 
 
Mutual funds shares
449

 

 

 
449

Other current assets:
 
 
 
 
 
 
 
Derivative financial instruments (Note 10)

 
416

 

 
416

Other non-current assets:
 
 
 
 
 
 
 
Derivative financial instruments (Note 10)

 
63

 

 
63

Mutual fund shares
7,544

 

 

 
7,544

Total assets measured at fair value
$
239,952

 
$
55,256

 
$

 
$
295,208

Liabilities:
 
 
 
 
 
 
 
Accrued liabilities:
 
 
 
 
 
 
 
Derivative financial instruments (Note 10)
$

 
$
4,251

 
$

 
$
4,251

Other long-term liabilities
 
 
 
 
 
 
 
Derivative financial instruments (Note 10)

 
922

 

 
922

Total liabilities measured at fair value
$

 
$
5,173

 
$

 
$
5,173