XML 43 R29.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Fair Value Measures (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2017
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 as of June 30, 2017 are as follows (in thousands):
| Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets: |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |
Money market funds | $ | 307,724 |  |  | $ | — |  |  | $ | — |  |  | $ | 307,724 |
Time deposits | 66,217 |  |  | — |  |  | — |  |  | 66,217 |
U.S. Government-backed municipal bonds | — |  |  | 97,738 |  |  | — |  |  | 97,738 |
Other short-term investments: |  |  |  |  |  |  |
Mutual fund shares | 1,591 |  |  | — |  |  | — |  |  | 1,591 |
Other current assets: |  |  |  |  |  |  |
Derivative financial instruments (Note 10) | — |  |  | 2,153 |  |  | — |  |  | 2,153 |
Other non-current assets: |  |  |  |  |  |  |
Derivative financial instruments (Note 10) | — |  |  | 816 |  |  | — |  |  | 816 |
Mutual fund shares | 8,298 |  |  | — |  |  | — |  |  | 8,298 |
Total assets measured at fair value | $ | 383,830 |  |  | $ | 100,707 |  |  | $ | — |  |  | $ | 484,537 |
Liabilities: |  |  |  |  |  |  |
Accrued liabilities: |  |  |  |  |  |  |
Derivative financial instruments (Note 10) | $ | — |  |  | $ | 4,067 |  |  | $ | — |  |  | $ | 4,067 |
Other long-term liabilities: |  |  |  |  |  |  |
Derivative financial instruments (Note 10) | — |  |  | 1,665 |  |  | — |  |  | 1,665 |
Total liabilities measured at fair value | $ | — |  |  | $ | 5,732 |  |  | $ | — |  |  | $ | 5,732 |
Assets and liabilities measured at fair value on a recurring basis as of December 31, 2016 are as follows (in thousands):
| Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets: |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |
Money market funds | $ | 299,769 |  |  | $ | — |  |  | $ | — |  |  | $ | 299,769 |
Time deposits | 73,127 |  |  | — |  |  | — |  |  | 73,127 |
Other short-term investments: |  |  |  |  |  |  |
Mutual fund shares | 472 |  |  | — |  |  | — |  |  | 472 |
Other current assets: |  |  |  |  |  |  |
Derivative financial instruments (Note 10) | — |  |  | 11,166 |  |  | — |  |  | 11,166 |
Other non-current assets: |  |  |  |  |  |  |
Derivative financial instruments (Note 10) | — |  |  | 1,969 |  |  | — |  |  | 1,969 |
Mutual fund shares | 8,411 |  |  | — |  |  | — |  |  | 8,411 |
Total assets measured at fair value | $ | 381,779 |  |  | $ | 13,135 |  |  | $ | — |  |  | $ | 394,914 |
Liabilities: |  |  |  |  |  |  |
Accrued liabilities: |  |  |  |  |  |  |
Derivative financial instruments (Note 10) | $ | — |  |  | $ | 286 |  |  | $ | — |  |  | $ | 286 |
Total liabilities measured at fair value | $ | — |  |  | $ | 286 |  |  | $ | — |  |  | $ | 286 |
Assets and liabilities measured at fair value on a recurring basis as of June 30, 2016 are as follows (in thousands):
| Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets: |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |
Money market funds | $ | 166,000 |  |  | $ | — |  |  | $ | — |  |  | $ | 166,000 |
Time deposits | 105,212 |  |  | — |  |  | — |  |  | 105,212 |
Reverse repurchase agreements | — |  |  | 30,000 |  |  | — |  |  | 30,000 |
U.S. Government-backed municipal bonds | — |  |  | 12,149 |  |  | — |  |  | 12,149 |
Available-for-sale short-term investments (1): |  |  |  |  |  |  |
U.S. Government-backed municipal bonds | — |  |  | 12,410 |  |  | — |  |  | 12,410 |
Other short-term investments: |  |  |  |  |  |  |
Mutual funds shares | 449 |  |  | — |  |  | — |  |  | 449 |
Other current assets: |  |  |  |  |  |  |
Derivative financial instruments (Note 10) | — |  |  | 2,686 |  |  | — |  |  | 2,686 |
Other non-current assets: |  |  |  |  |  |  |
Derivative financial instruments (Note 10) | — |  |  | 1,079 |  |  | — |  |  | 1,079 |
Mutual fund shares | 7,874 |  |  | — |  |  | — |  |  | 7,874 |
Total assets measured at fair value | $ | 279,535 |  |  | $ | 58,324 |  |  | $ | — |  |  | $ | 337,859 |
Liabilities: |  |  |  |  |  |  |
Accrued liabilities: |  |  |  |  |  |  |
Derivative financial instruments (Note 10) | $ | — |  |  | $ | 7,714 |  |  | $ | — |  |  | $ | 7,714 |
Other long-term liabilities |  |  |  |  |  |  |
Derivative financial instruments (Note 10) | — |  |  | 1,456 |  |  | — |  |  | 1,456 |
Total liabilities measured at fair value | $ | — |  |  | $ | 9,170 |  |  | $ | — |  |  | $ | 9,170 |

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration