Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measures (Tables)

v3.5.0.2
Fair Value Measures (Tables)
6 Months Ended
Jun. 30, 2016
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 June 30, 2016 are as follows (in thousands):
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
 
 
Money market funds
$
166,000

 
$

 
$

 
$
166,000

Time deposits
105,212

 

 

 
105,212

Reverse repurchase agreements

 
30,000

 

 
30,000

U.S. Government-backed municipal bonds

 
12,149

 

 
12,149

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

 
12,410

 

 
12,410

Other short-term investments:
 
 
 
 
 
 
 
Mutual fund shares
449

 

 

 
449

Other current assets:
 
 
 
 
 
 
 
Derivative financial instruments (Note 10)

 
2,686

 

 
2,686

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

 
1,079

 

 
1,079

Mutual fund shares
7,874

 

 

 
7,874

Total assets measured at fair value
$
279,535

 
$
58,324

 
$

 
$
337,859

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

 
$
7,714

 
$

 
$
7,714

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

 
1,456

 

 
1,456

Total liabilities measured at fair value
$

 
$
9,170

 
$

 
$
9,170

Assets and liabilities measured at fair value on a recurring basis as of December 31, 2015 are as follows (in thousands):
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
 
 
Money market funds
$
114,247

 
$

 
$

 
$
114,247

Time deposits
63,327

 

 

 
63,327

Other short-term investments:
 
 
 
 
 
 
 
Mutual fund shares
629

 

 

 
629

Other current assets:
 
 
 
 
 
 
 
Derivative financial instruments (Note 10)

 
6,722

 

 
6,722

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

 
566

 

 
566

Mutual fund shares
6,887

 

 

 
6,887

Total assets measured at fair value
$
185,090

 
$
7,288

 
$

 
$
192,378

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

 
$
1,917

 
$

 
$
1,917

Total liabilities measured at fair value
$

 
$
1,917

 
$

 
$
1,917

Assets and liabilities measured at fair value on a recurring basis as of June 30, 2015 are as follows (in thousands):
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
 
 
Money market funds
$
116,316

 
$

 
$

 
$
116,316

Time deposits
102,756

 

 

 
102,756

Reverse repurchase agreements

 
20,000

 

 
20,000

U.S. Government-backed municipal bonds

 
6,775

 

 
6,775

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

 
10,291

 

 
10,291

U.S. Government-backed municipal bonds

 
35,481

 

 
35,481

Other short-term investments:
 
 
 
 
 
 
 
Mutual funds shares
656

 

 

 
656

Other current assets:
 
 
 
 
 
 
 
Derivative financial instruments (Note 10)

 
8,943

 

 
8,943

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

 
320

 

 
320

Mutual fund shares
6,874

 

 

 
6,874

Total assets measured at fair value
$
226,602

 
$
81,810

 
$

 
$
308,412

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

 
$
766

 
$

 
$
766

Total liabilities measured at fair value
$

 
$
766

 
$

 
$
766

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