XML 39 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2

Investments (Tables)

9 Months Ended

Sep. 30, 2016

Investments, Debt and Equity Securities [Abstract]

Investments Classified as Short-Term and Long-Term Available-for-Sale Investments

Investments classified as short-term consists of the following:

		September 30, 2016				December 31, 2015
Available-for-sale investments:
Time deposits and certificates of deposit		$	1,395			$	11,892
Bankers’ acceptance drafts			2,487				728
Asset-backed securities			18,326				124,997
Commercial paper			2,793				—
Corporate obligations			16,701				165,109
Municipal bonds			593				8,355
U.S. treasury obligations			1,152				—
U.S. agency obligations			9,657				119,582
		$	53,104			$	430,663

Investments classified as long-term consists of the following:

		September 30, 2016				December 31, 2015
Available-for-sale investments:
Group insurance contracts		$	5,956			$	—
Cost method investments:
Minority interest in Reno Sub-Systems, Inc.			9,300				—
		$	15,256			$	—

Gross Unrealized Gains and (Losses) Aggregated by Investment Category Short-Term and Long-Term Securities

The following tables show the gross unrealized gains and (losses) aggregated by investment category for short-term and long-term available-for-sale investments:

As of September 30, 2016:		Cost				Gross Unrealized Gains				Gross Unrealized (Losses)				Estimated Fair Value
Short-term investments:
Available-for-sale investments:
Time deposits and certificates of deposit		$	1,395			$	—			$	—			$	1,395
Bankers’ acceptance drafts			2,487				—				—				2,487
Asset-backed securities			18,317				13				(4	)			18,326
Commercial paper			2,794				—				(1	)			2,793
Corporate obligations			16,699				15				(13	)			16,701
Municipal bonds			592				1				—				593
U.S. treasury obligations			1,151				1				—				1,152
U.S. agency obligations			9,653				4				—				9,657
		$	53,088			$	34			$	(18	)		$	53,104

As of September 30, 2016:		Cost				Gross Unrealized Gains				Gross Unrealized (Losses)				Estimated Fair Value
Long-term investments:
Available-for-sale investments:
Group insurance contracts		$	5,988			$	—			$	(32	)		$	5,956

As of December 31, 2015:		Cost				Gross Unrealized Gains				Gross Unrealized (Losses)				Estimated Fair Value
Short-term investments:
Available-for-sale investments:
Time deposits and certificates of deposit		$	11,893			$	—			$	(1	)		$	11,892
Bankers’ acceptance drafts			728				—				—				728
Asset-backed securities			125,271				—				(274	)			124,997
Corporate obligations			165,445				5				(341	)			165,109
Municipal bonds			8,346				13				(4	)			8,355
U.S. agency obligations			119,699				3				(120	)			119,582
		$	431,382			$	21			$	(740	)		$	430,663

X

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 320
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27337-111563

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27198-111563

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 320
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27161-111563

Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27357-111563

Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27290-111563

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration