Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measures (Tables)

v3.5.0.2
Fair Value Measures (Tables)
9 Months Ended
Sep. 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 September 30, 2016 are as follows (in thousands):
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
 
 
Money market funds
$
96,994

 
$

 
$

 
$
96,994

Time deposits
42,248

 

 

 
42,248

Other short-term investments:
 
 
 
 
 
 
 
Mutual fund shares
467

 

 

 
467

Other current assets:
 
 
 
 
 
 
 
Derivative financial instruments (Note 10)

 
1,979

 

 
1,979

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

 
344

 

 
344

Mutual fund shares
8,245

 

 

 
8,245

Total assets measured at fair value
$
147,954

 
$
2,323

 
$

 
$
150,277

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

 
$
4,145

 
$

 
$
4,145

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

 
559

 

 
559

Total liabilities measured at fair value
$

 
$
4,704

 
$

 
$
4,704

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 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 funds shares
629

 

 

 
629

Other current assets:
 
 
 
 
 
 
 
Derivative financial instruments (Note 10)

 
2,492

 

 
2,492

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

 
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 10)
$

 
$
659

 
$

 
$
659

Total liabilities measured at fair value
$

 
$
659

 
$

 
$
659