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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2016
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, 2016 and are summarized as follows:
|  |  |  |  | Fair Value Measurements at Reporting Date Using |
Description |  | September 30, 2016 |  |  | 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 |  | $ | 10,105 |  |  | $ | 10,105 |  |  | $ | — |  |  | $ | — |
Time deposits and certificates of deposit |  |  | 1,000 |  |  |  | — |  |  |  | 1,000 |  |  |  |  |
Bankers’ acceptance drafts |  |  | 936 |  |  |  | — |  |  |  | 936 |  |  |  | — |
Commercial paper |  |  | 2,845 |  |  |  | — |  |  |  | 2,845 |  |  |  | — |
U.S. agency obligations |  |  | 650 |  |  |  | — |  |  |  | 650 |  |  |  | — |
Restricted cash – money market funds |  |  | 5,931 |  |  |  | 5,931 |  |  |  | — |  |  |  | — |
Available-for-sale investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Time deposits and certificates of deposit |  |  | 1,395 |  |  |  | — |  |  |  | 1,395 |  |  |  | — |
Bankers’ acceptance drafts |  |  | 2,487 |  |  |  | — |  |  |  | 2,487 |  |  |  | — |
Asset-backed securities |  |  | 18,326 |  |  |  | — |  |  |  | 18,326 |  |  |  | — |
Commercial paper |  |  | 2,793 |  |  |  | — |  |  |  | 2,793 |  |  |  | — |
Corporate obligations |  |  | 16,701 |  |  |  | — |  |  |  | 16,701 |  |  |  | — |
Municipal bonds |  |  | 593 |  |  |  | — |  |  |  | 593 |  |  |  | — |
U.S. treasury obligations |  |  | 1,152 |  |  |  | — |  |  |  | 1,152 |  |  |  | — |
U.S. agency obligations |  |  | 9,657 |  |  |  | — |  |  |  | 9,657 |  |  |  | — |
Group insurance contracts |  |  | 5,956 |  |  |  | — |  |  |  | 5,956 |  |  |  | — |
Derivatives – currency forward contracts |  |  | 250 |  |  |  | — |  |  |  | 250 |  |  |  | — |
Derivatives – option contracts |  |  | 72 |  |  |  | — |  |  |  | 72 |  |  |  | — |
Funds in investments and other assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Israeli pension assets |  |  | 13,779 |  |  |  | — |  |  |  | 13,779 |  |  |  | — |
Restricted cash – non-current |  |  | 245 |  |  |  | 245 |  |  |  | — |  |  |  |  |
Total assets |  | $ | 94,873 |  |  | $ | 16,281 |  |  | $ | 78,592 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives – currency forward contracts |  | $ | 3,030 |  |  | $ | — |  |  | $ | 3,030 |  |  | $ | — |
Derivatives – option contracts |  |  | 17 |  |  |  | — |  |  |  | 17 |  |  |  | — |
Total liabilities |  | $ | 3,047 |  |  | $ | — |  |  | $ | 3,047 |  |  | $ | — |
Reported as follows: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents(1) |  | $ | 15,536 |  |  | $ | 10,105 |  |  | $ | 5,431 |  |  | $ | — |
Restricted cash |  |  | 5,931 |  |  |  | 5,931 |  |  |  | — |  |  |  | — |
Short-term investments |  |  | 53,104 |  |  |  | — |  |  |  | 53,104 |  |  |  | — |
Other current assets |  |  | 322 |  |  |  | — |  |  |  | 322 |  |  |  | — |
Total current assets |  | $ | 74,893 |  |  | $ | 16,036 |  |  | $ | 58,857 |  |  | $ | — |
Long-term investments(2) |  | $ | 5,956 |  |  | $ | — |  |  | $ | 5,956 |  |  | $ | — |
Other long-term assets |  |  | 13,779 |  |  |  | — |  |  |  | 13,779 |  |  |  | — |
Restricted cash – non-current |  |  | 245 |  |  |  | 245 |  |  |  | — |  |  |  | — |
Total long-term assets |  |  | 19,980 |  |  |  | 245 |  |  |  | 19,735 |  |  |  | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other current liabilities |  | $ | 3,047 |  |  | $ | — |  |  | $ | 3,047 |  |  | $ | — |
(1) | The cash and cash equivalents amounts presented in the table above do not include cash of $349,885 and non-negotiable time deposits of $1,453 as of September 30, 2016.
(2) | The long-term investments presented in the table above do not include our investment in Reno Sub-Systems, Inc., which is accounted for under the cost method.
Assets and liabilities of the Company are measured at fair value on a recurring basis as of December 31, 2015 and are summarized as follows:
|  |  |  |  | Fair Value Measurements at Reporting Date Using |
Description |  | December 31, 2015 |  |  | 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 |  | $ | 106,099 |  |  | $ | 106,099 |  |  | $ | — |  |  | $ | — |
Bankers’ acceptance drafts |  |  | 11 |  |  |  | — |  |  |  | 11 |  |  |  | — |
Corporate obligations |  |  | 330 |  |  |  | — |  |  |  | 330 |  |  |  | — |
Available-for-sale investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Time deposits and certificates of deposit |  |  | 11,892 |  |  |  | — |  |  |  | 11,892 |  |  |  | — |
Bankers’ acceptance drafts |  |  | 728 |  |  |  | — |  |  |  | 728 |  |  |  | — |
Asset-backed securities |  |  | 124,997 |  |  |  | — |  |  |  | 124,997 |  |  |  | — |
Corporate obligations |  |  | 165,109 |  |  |  | — |  |  |  | 165,109 |  |  |  | — |
Municipal bonds |  |  | 8,355 |  |  |  | — |  |  |  | 8,355 |  |  |  | — |
U.S. agency obligations |  |  | 119,582 |  |  |  | — |  |  |  | 119,582 |  |  |  | — |
Derivatives – currency forward contracts |  |  | 1,486 |  |  |  | — |  |  |  | 1,486 |  |  |  | — |
Total assets |  | $ | 538,589 |  |  | $ | 106,099 |  |  | $ | 432,490 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives – currency forward contracts |  | $ | 263 |  |  | $ | — |  |  | $ | 263 |  |  | $ | — |
Reported as follows: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents(1) |  | $ | 106,440 |  |  | $ | 106,099 |  |  | $ | 341 |  |  | $ | — |
Short-term investments |  |  | 430,663 |  |  |  | — |  |  |  | 430,663 |  |  |  | — |
Other current assets |  |  | 1,486 |  |  |  | — |  |  |  | 1,486 |  |  |  | — |
Total current assets |  | $ | 538,589 |  |  | $ | 106,099 |  |  | $ | 432,490 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other current liabilities |  | $ | 263 |  |  | $ | — |  |  | $ | 263 |  |  | $ | — |
(1) | The cash and cash equivalents amounts presented in the table above do not include cash of $110,118 and non-negotiable time deposits of $11,016 as of December 31, 2015.

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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=66048111&loc=d3e19190-110258 + Details
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