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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2014
Fair Value Measurements |
Fair values of financial and non-financial assets and liabilities |
|  | Fair Value Measurements at September 30, 2014 |
|  | Total |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |
Short-term investments |  | $ | 371,618 |  | $ | 371,618 |  | $ | — |  | $ | — |
Forward contracts |  | 20,100 |  | — |  | 20,100 |  | — |
Total |  | $ | 391,718 |  | $ | 371,618 |  | $ | 20,100 |  | $ | — |
|  | Fair Value Measurements at December 31, 2013 |
|  | Total |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |
Short-term investments |  | $ | 305,324 |  | $ | 305,324 |  | $ | — |  | $ | — |
Forward contracts |  | (2,169 | ) | — |  | (2,169 | ) | — |
Total |  | $ | 303,155 |  | $ | 305,324 |  | $ | (2,169 | ) | $ | — |

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- Definition Tabular disclosure related to assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a recurring and/or nonrecurring basis in periods after initial recognition. Disclosures include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3) as well as transfers between levels 1 and 2. + References No definition available. + Details
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- Details
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