Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measures (Tables)

v3.3.0.814
Fair Value Measures (Tables)
9 Months Ended
Sep. 30, 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 September 30, 2015 are as follows (in thousands):
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
Cash equivalents
 
 
 
 
 
 
 
Money market funds
$
82,137

 
$

 
$

 
$
82,137

Time deposits
23,600

 

 

 
23,600

Other short-term investments
 
 
 
 
 
 
 
Mutual fund shares
629

 

 

 
629

Other current assets
 
 
 
 
 
 
 
Derivative financial instruments (Note 11)

 
2,492

 

 
2,492

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

 
309

 

 
309

Mutual fund shares
6,596

 

 

 
6,596

Total assets measured at fair value
$
112,962

 
$
2,801

 
$

 
$
115,763

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

 
$
659

 
$

 
$
659

Total liabilities measured at fair value
$

 
$
659

 
$

 
$
659

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 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

Other short-term investments
 
 
 
 
 
 
 
Mutual funds shares
537

 

 

 
537

Other current assets
 
 
 
 
 
 
 
Derivative financial instruments (Note 11)

 
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

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