XML 40 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2016
Fair Value Disclosures [Abstract]  
Schedule Of Assets And Liabilities Carried At Fair Value Measured On A Recurring Basis
The following tables provide the assets and liabilities carried at fair value measured on a recurring basis as of June 30, 2016 and December 31, 2015 (in thousands):  
 
Assets at Fair Value as of June 30, 2016
Asset Category
Level 1
 
Level 2
 
Level 3
 
Total
Cash and cash equivalents (1)
$
443,019

 
$

 
$

 
$
443,019

Restricted cash (2)
3,319

 

 

 
3,319

Deferred compensation plan assets (3)
11,368

 

 

 
11,368

Total
$
457,706

 
$

 
$

 
$
457,706

 
Assets at Fair Value as of December 31, 2015
Asset Category
Level 1
 
Level 2
 
Level 3
 
Total
Cash and cash equivalents (1)
$
486,831

 
$

 
$

 
$
486,831

Restricted cash (2)
4,232

 

 

 
4,232

Deferred compensation plan assets (3)
7,497

 

 

 
7,497

Total
$
498,560

 
$

 
$

 
$
498,560

 ________
(1)
Cash and cash equivalents include money market funds with original maturity dates of three months or less, which are Level 1 assets. At June 30, 2016 and December 31, 2015, we had $155.4 million and $151.4 million, respectively, in money market funds.
(2)
Restricted cash is classified as “Prepaid expenses and other” in the Condensed Consolidated Balance Sheets.
(3)
Deferred compensation plan assets are classified as "Other assets" in the Condensed Consolidated Balance Sheets.