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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2014
Fair Value Disclosures [Abstract] |
Schedule of Fair Value of Assets and Liabilities Measured on Recurring Basis | Assets and liabilities of the Company are measured at fair value on a recurring basis as of September 30, 2014 and are summarized as follows:
|  |  |  |  | Fair Value Measurements at Reporting Date Using |
Description |  | Total September 30, 2014 |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  | $ | 78,268 |  |  | $ | 78,268 |  |  | $ | — |  |  | $ | — |
Time deposits and certificates of deposit |  |  | 8,239 |  |  |  | — |  |  |  | 8,239 |  |  |  | — |
Bankers’ acceptance drafts |  |  | 83 |  |  |  | — |  |  |  | 83 |  |  |  | — |
Available-for-sale securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bankers’ acceptance drafts |  |  | 765 |  |  |  | — |  |  |  | 765 |  |  |  | — |
Time deposits and certificates of deposit |  |  | 40,722 |  |  |  | — |  |  |  | 40,722 |  |  |  | — |
Commercial paper |  |  | 9,691 |  |  |  | — |  |  |  | 9,691 |  |  |  | — |
Asset-backed securities |  |  | 63,986 |  |  |  | — |  |  |  | 63,986 |  |  |  | — |
Corporate obligations |  |  | 76,336 |  |  |  | — |  |  |  | 76,336 |  |  |  | — |
Municipal bonds |  |  | 3,356 |  |  |  | — |  |  |  | 3,356 |  |  |  | — |
U.S. agency obligations |  |  | 79,935 |  |  |  | — |  |  |  | 79,935 |  |  |  | — |
Derivatives – currency forward contracts |  |  | 1,042 |  |  |  | — |  |  |  | 1,042 |  |  |  | — |
Total assets |  | $ | 362,423 |  |  | $ | 78,268 |  |  | $ | 284,155 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives – currency forward contracts |  | $ | 88 |  |  | $ | — |  |  | $ | 88 |  |  | $ | — |
Reported as follows: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents(1) |  | $ | 86,590 |  |  | $ | 78,268 |  |  | $ | 8,322 |  |  | $ | — |
Short-term investments |  |  | 140,042 |  |  |  | — |  |  |  | 140,042 |  |  |  | — |
Other current assets |  |  | 1,042 |  |  |  | — |  |  |  | 1,042 |  |  |  | — |
Total current assets |  | $ | 227,674 |  |  | $ | 78,268 |  |  | $ | 149,406 |  |  | $ | — |
Long-term investments |  | $ | 134,749 |  |  | $ | — |  |  | $ | 134,749 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other current liabilities |  | $ | 88 |  |  | $ | — |  |  | $ | 88 |  |  | $ | — |
(1) | The cash and cash equivalent amounts presented in the table above do not include cash of $201,135 and non-negotiable time deposits of $7,731 as of September 30, 2014.
Assets and liabilities of the Company are measured at fair value on a recurring basis as of December 31, 2013 and are summarized as follows:
|  |  |  |  | Fair Value Measurements at Reporting Date Using |
Description |  | Total December 31, 2013 |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  | $ | 38,166 |  |  | $ | 38,166 |  |  | $ | — |  |  | $ | — |
Time deposits and certificates of deposit |  |  | 7,050 |  |  |  | — |  |  |  | 7,050 |  |  |  | — |
Bankers’ acceptance drafts |  |  | 32 |  |  |  | — |  |  |  | 32 |  |  |  | — |
Commercial paper |  |  | 3,350 |  |  |  | — |  |  |  | 3,350 |  |  |  | — |
Trading securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mutual funds |  |  | 1,000 |  |  |  | 1,000 |  |  |  | — |  |  |  | — |
Available-for-sale securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bankers’ acceptance drafts |  |  | 491 |  |  |  | — |  |  |  | 491 |  |  |  | — |
Time deposits and certificates of deposit |  |  | 65,043 |  |  |  | — |  |  |  | 65,043 |  |  |  | — |
Commercial paper |  |  | 53,434 |  |  |  | — |  |  |  | 53,434 |  |  |  | — |
Corporate obligations |  |  | 18,351 |  |  |  | — |  |  |  | 18,351 |  |  |  | — |
U.S. agency obligations |  |  | 222,801 |  |  |  | — |  |  |  | 222,801 |  |  |  | — |
Derivatives – currency forward contracts |  |  | 920 |  |  |  | — |  |  |  | 920 |  |  |  | — |
Total assets |  | $ | 410,638 |  |  | $ | 39,166 |  |  | $ | 371,472 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives – currency forward contracts |  | $ | 656 |  |  | $ | — |  |  | $ | 656 |  |  | $ | — |
Reported as follows: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents (1) |  | $ | 48,598 |  |  | $ | 38,166 |  |  | $ | 10,432 |  |  | $ | — |
Short-term investments |  |  | 300,715 |  |  |  | 1,000 |  |  |  | 299,715 |  |  |  | — |
Other current assets |  |  | 920 |  |  |  | — |  |  |  | 920 |  |  |  | — |
Total current assets |  | $ | 350,233 |  |  | $ | 39,166 |  |  | $ | 311,067 |  |  | $ | — |
Long-term investments |  | $ | 60,405 |  |  | $ | — |  |  | $ | 60,405 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other current liabilities |  | $ | 656 |  |  | $ | — |  |  | $ | 656 |  |  | $ | — |
(1) | The cash and cash equivalent amounts presented in the table above do not include cash of $234,675 and non-negotiable time deposits of $5,629 as of December 31, 2013.

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, 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). + 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=36462937&loc=d3e19190-110258 + Details
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