Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measures (Tables)

v2.4.1.9
Fair Value Measures (Tables)
3 Months Ended
Mar. 31, 2015
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, 2015 are as follows (in thousands):
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
Cash equivalents
 
 
 
 
 
 
 
Money market funds
$
101,241

 
$

 
$

 
$
101,241

Time deposits
45,221

 

 

 
45,221

Certificates of deposit

 
2,205

 

 
2,205

Reverse repurchase agreements

 
50,000

 

 
50,000

U.S. Government-backed municipal bonds

 
480

 

 
480

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

 
13,453

 

 
13,453

U.S. Government-backed municipal bonds

 
39,119

 

 
39,119

Other short-term investments
 
 
 
 
 
 
 
Mutual fund shares
366

 

 

 
366

Other current assets
 
 
 
 
 
 
 
Derivative financial instruments (Note 11)

 
15,787

 

 
15,787

Other non-current assets
 
 
 
 
 
 
 
Mutual fund shares
7,016

 

 

 
7,016

Total assets measured at fair value
$
153,844

 
$
121,044

 
$

 
$
274,888

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

 
$
123

 
$

 
$
123

Total liabilities measured at fair value
$

 
$
123

 
$

 
$
123

Assets and liabilities measured at fair value on a recurring basis as of December 31, 2014 are as follows (in thousands):
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
Cash equivalents
 
 
 
 
 
 
 
Money market funds
$
94,112

 
$

 
$

 
$
94,112

Time deposits
45,187

 

 

 
45,187

Certificates of deposit

 
1,470

 

 
1,470

Reverse repurchase agreements

 
40,000

 

 
40,000

U.S. Government-backed municipal bonds

 
5,812

 

 
5,812

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

 
3,184

 

 
3,184

U.S. Government-backed municipal bonds

 
23,598

 

 
23,598

Other short-term investments
 
 
 
 
 
 
 
Mutual fund shares
485

 

 

 
485

Other current assets
 
 
 
 
 
 
 
Derivative financial instruments (Note 11)

 
12,747

 

 
12,747

Other non-current assets
 
 
 
 
 
 
 
Mutual fund shares
6,039

 

 

 
6,039

Total assets measured at fair value
$
145,823

 
$
86,811

 
$

 
$
232,634

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

 
$
924

 
$

 
$
924

Total liabilities measured at fair value
$

 
$
924

 
$

 
$
924

Assets and liabilities measured at fair value on a recurring basis as of March 31, 2014 are as follows (in thousands):
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
Cash equivalents
 
 
 
 
 
 
 
Money market funds
$
269,786

 
$

 
$

 
$
269,786

Time deposits
25,129

 
14,088

 

 
39,217

U.S. Government-backed repurchase agreements

 
55,000

 

 
55,000

Available-for-sale short-term investments (1)
 
 
 
 
 
 
 
Short-term municipal bond fund
15,028

 

 

 
15,028

Certificates of deposit

 
9,795

 

 
9,795

U.S. Government-backed municipal bonds

 
14,185

 

 
14,185

Other short-term investments
 
 
 
 
 
 
 
Mutual funds shares
529

 

 

 
529

Other current assets
 
 
 
 
 
 
 
Derivative financial instruments (Note 11)

 
2,703

 

 
2,703

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

 
128

 

 
128

Mutual fund shares
5,390

 

 

 
5,390

Total assets measured at fair value
$
315,862

 
$
95,899

 
$

 
$
411,761

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

 
$
1,017

 
$

 
$
1,017

Other long-term liabilities
 
 
 
 
 
 
 
Derivative financial instruments (Note 11)

 
33

 

 
33

Total liabilities measured at fair value
$

 
$
1,050

 
$

 
$
1,050

 
(1) 
Investments have remaining maturities of less than one year.