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FAIR VALUE MEASUREMENTS (Tables) | 3 Months Ended
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Mar. 31, 2017
Fair Value Disclosures [Abstract] |
Financial Liabilities Measured at Fair Value on Recurring Basis | The following tables show the fair values of the Company’s financial liabilities measured at fair value on a recurring basis as of March 31, 2017 and December 31, 2016:
|  | As of March 31, 2017
|  | Balance |  | Level 1 |  | Level 2 |  | Level 3
Performance-based equity awards |  | $ | 6,754 |  |  | $ | 6,754 |  |  | $ | — |  |  | $ | — |
Cash-settled restricted stock units |  | 84 |  |  | 84 |  |  | — |  |  | — |
Total liabilities measured at fair value on a recurring basis |  | $ | 6,838 |  |  | $ | 6,838 |  |  | $ | — |  |  | $ | — |
|  | As of December 31, 2016
|  | Balance |  | Level 1 |  | Level 2 |  | Level 3
Performance-based equity awards |  | $ | 3,789 |  |  | $ | 3,789 |  |  | $ | — |  |  | $ | — |
Cash-settled restricted stock units |  | 2,111 |  |  | 2,111 |  |  | — |  |  | — |
Total liabilities measured at fair value on a recurring basis |  | $ | 5,900 |  |  | $ | 5,900 |  |  | $ | — |  |  | $ | — |
Financial Assets and Liabilities Not Measured on Recurring Basis | The following tables present the reported amounts and estimated fair values of the financial assets and liabilities for which disclosure of fair value is required, as they would be categorized within the fair-value hierarchy, as of the dates indicated:
|  |  |  |  |  | Fair Value Hierarchy
|  | Balance |  | Estimated Fair Value |  | Level 1 |  | Level 2 |  | Level 3
March 31, 2017 |  |  |  |  |  |  |  |  |  |
Financial Assets: |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 398,419 |  |  | $ | 398,419 |  |  | $ | 398,419 |  |  | $ | — |  |  | $ | — |
Time deposits and restricted cash |  | 916 |  |  | 916 |  |  | — |  |  | 916 |  |  | — |
Employee loans |  | 5,669 |  |  | 5,669 |  |  | — |  |  | — |  |  | 5,669 |
Financial Liabilities: |  |  |  |  |  |  |  |  |  |
Borrowing under 2014 Credit Facility |  | $ | 25,022 |  |  | $ | 25,022 |  |  | $ | — |  |  | $ | 25,022 |  |  | $ | — |
|  |  |  |  |  | Fair Value Hierarchy
|  | Balance |  | Estimated Fair Value |  | Level 1 |  | Level 2 |  | Level 3
December 31, 2016 |  |  |  |  |  |  |  |  |  |
Financial Assets: |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 362,025 |  |  | $ | 362,025 |  |  | $ | 362,025 |  |  | $ | — |  |  | $ | — |
Time deposits and restricted cash |  | $ | 3,042 |  |  | $ | 3,042 |  |  | $ | — |  |  | $ | 3,042 |  |  | $ | — |
Employee loans |  | $ | 5,978 |  |  | $ | 5,978 |  |  | $ | — |  |  | $ | — |  |  | $ | 5,978 |
Financial Liabilities: |  |  |  |  |  |  |  |  |  |
Borrowing under 2014 Credit Facility |  | $ | 25,019 |  |  | $ | 25,019 |  |  | $ | — |  |  | $ | 25,019 |  |  | $ | — |

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- Definition Tabular disclosure of 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 nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may 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). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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