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Fair Value Measures (Tables) | 9 Months Ended
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Sep. 30, 2014
Fair Value Disclosures [Abstract] |
Assets And Liabilities Measured At Fair Value On A Recurring Basis | Assets and liabilities measured at fair value on a recurring basis at September 30, 2014 are as follows (in thousands):
| Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets: |  |  |  |  |  |  |
Cash equivalents |  |  |  |  |  |  |
Money market funds | $ | 79,266 |  |  | $ | — |  |  | $ | — |  |  | $ | 79,266 |
Time deposits | 25,167 |  |  | — |  |  | — |  |  | 25,167 |
Short-term investments |  |  |  |  |  |  |
Mutual fund shares | 537 |  |  | — |  |  | — |  |  | 537 |
Other current assets |  |  |  |  |  |  |
Derivative financial instruments (Note 12) | — |  |  | 8,694 |  |  | — |  |  | 8,694 |
Other non-current assets |  |  |  |  |  |  |
Mutual fund shares | 5,247 |  |  | — |  |  | — |  |  | 5,247 |
Total assets measured at fair value | $ | 110,217 |  |  | $ | 8,694 |  |  | $ | — |  |  | $ | 118,911 |
Assets and liabilities measured at fair value on a recurring basis at December 31, 2013 are as follows (in thousands):
| Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets: |  |  |  |  |  |  |
Cash equivalents |  |  |  |  |  |  |
Money market funds | $ | 175,624 |  |  | $ | — |  |  | $ | — |  |  | $ | 175,624 |
Time deposits | 25,111 |  |  | 9,526 |  |  | — |  |  | 34,637 |
Certificates of deposit | — |  |  | 735 |  |  | — |  |  | 735 |
Reverse repurchase agreements | — |  |  | 45,000 |  |  | — |  |  | 45,000 |
U.S. Government-backed municipal bonds | — |  |  | 9,898 |  |  | — |  |  | 9,898 |
Available-for-sale short-term investments (1) |  |  |  |  |  |  |
Short-term municipal bond fund | 15,004 |  |  | — |  |  | — |  |  | 15,004 |
Certificates of deposit | — |  |  | 9,546 |  |  | — |  |  | 9,546 |
Variable-rate demand notes | — |  |  | 52,105 |  |  | — |  |  | 52,105 |
U.S. Government-backed municipal bonds | — |  |  | 14,764 |  |  | — |  |  | 14,764 |
Other short-term investments |  |  |  |  |  |  |
Mutual fund shares | 336 |  |  | — |  |  | — |  |  | 336 |
Other current assets |  |  |  |  |  |  |
Derivative financial instruments (Note 12) | — |  |  | 4,892 |  |  | — |  |  | 4,892 |
Non-current assets |  |  |  |  |  |  |
Derivative financial instruments (Note 12) | — |  |  | 24 |  |  | — |  |  | 24 |
Mutual fund shares | 4,855 |  |  | — |  |  | — |  |  | 4,855 |
Total assets measured at fair value | $ | 220,930 |  |  | $ | 146,490 |  |  | $ | — |  |  | $ | 367,420 |
Liabilities: |  |  |  |  |  |  |
Accrued liabilities |  |  |  |  |  |  |
Derivative financial instruments (Note 12) | $ | — |  |  | $ | 1,152 |  |  | $ | — |  |  | $ | 1,152 |
Other long-term liabilities |  |  |  |  |  |  |
Derivative financial instruments (Note 12) | — |  |  | 95 |  |  | — |  |  | 95 |
Total liabilities measured at fair value | $ | — |  |  | $ | 1,247 |  |  | $ | — |  |  | $ | 1,247 |
Assets and liabilities measured at fair value on a recurring basis at September 30, 2013 are as follows (in thousands):
| Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets: |  |  |  |  |  |  |
Cash equivalents |  |  |  |  |  |  |
Money market funds | $ | 153,382 |  |  | $ | — |  |  | $ | — |  |  | $ | 153,382 |
Time deposits | 25,092 |  |  | — |  |  | — |  |  | 25,092 |
U.S. Government-backed repurchase agreements | — |  |  | 25,000 |  |  | — |  |  | 25,000 |
U.S. Government-backed municipal bonds | — |  |  | 3,218 |  |  | — |  |  | 3,218 |
Available-for-sale short-term investments (1) |  |  |  |  |  |  |
Certificates of deposit | — |  |  | 1,470 |  |  | — |  |  | 1,470 |
Variable-rate demand notes | — |  |  | 27,320 |  |  | — |  |  | 27,320 |
Other short-term investments |  |  |  |  |  |  |
Mutual funds shares | 259 |  |  | — |  |  | — |  |  | 259 |
Other current assets |  |  |  |  |  |  |
Derivative financial instruments (Note 12) | — |  |  | 1,929 |  |  | — |  |  | 1,929 |
Other non-current assets |  |  |  |  |  |  |
Mutual fund shares | 4,560 |  |  | — |  |  | — |  |  | 4,560 |
Total assets measured at fair value | $ | 183,293 |  |  | $ | 58,937 |  |  | $ | — |  |  | $ | 242,230 |
Liabilities: |  |  |  |  |  |  |
Accrued liabilities |  |  |  |  |  |  |
Derivative financial instruments (Note 12) | $ | — |  |  | $ | 599 |  |  | $ | — |  |  | $ | 599 |
Total liabilities measured at fair value | $ | — |  |  | $ | 599 |  |  | $ | — |  |  | $ | 599 |
(1) | Investments have remaining maturities greater than three months but less than two years and are available for use in current operations.

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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=25499696&loc=d3e19190-110258 + Details
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