XML 47 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Jun. 30, 2016
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

The following table provides the assets and liabilities carried at fair value measured on a recurring basis as of June 30, 2016 (in thousands):

 

 

 

 

 

 

 

Fair Value Measurements, Using

 

 

 

Total carrying value

as of June 30,

2016

 

 

Quoted prices in

active markets

(Level 1)

 

 

Significant other

observable inputs

(Level 2)

 

 

Significant unobservable

inputs

(Level 3)

 

Cash equivalents

 

$

22,376

 

 

$

22,376

 

 

$

 

 

$

 

Short-term investments

 

 

246,281

 

 

 

246,281

 

 

 

 

 

 

 

Long-term investments

 

 

15,767

 

 

 

15,767

 

 

 

 

 

 

 

The following table provides the assets and liabilities carried at fair value measured on a recurring basis as of December 31, 2015 (in thousands):

 

 

 

 

 

 

 

Fair Value Measurements, Using

 

 

 

Total carrying value

as of December 31,

2015

 

 

Quoted prices in

active markets

(Level 1)

 

 

Significant other

observable inputs

(Level 2)

 

 

Significant unobservable

inputs

(Level 3)

 

Cash equivalents

 

$

34,980

 

 

$

34,980

 

 

$

 

 

$

 

Short-term investments

 

 

297,981

 

 

 

297,981

 

 

 

 

 

 

 

Long-term investments

 

 

2,187

 

 

 

2,187