XML 67 R37.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Financial Instruments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Financial Instruments |
Schedule of financial instruments measured at fair value by level within the fair value hierarchy |
|  | Fair Value Measurements |
|  | (in thousands) |
|  | Total |  | Quoted Prices in Active Market for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |
As of December 31, 2015: |  |  |  |  |  |  |  |  |
Bank time deposits* |  | $ | 149,532 |  | $ | — |  | $ | 149,532 |  | $ | — |
Available-for-sale securities** |  | 12,831 |  | 12,831 |  | — |  | — |
Total |  | $ | 162,363 |  | $ | 12,831 |  | $ | 149,532 |  | $ | — |
As of December 31, 2016: |  |  |  |  |  |  |  |  |
Bank time deposits* |  | $ | 31,188 |  | $ | — |  | $ | 31,188 |  | $ | — |
Available-for-sale securities** |  | 5,274 |  | 5,274 |  | — |  | — |
Total |  | $ | 36,462 |  | $ | 5,274 |  | $ | 31,188 |  | $ | — |
* Included in cash and cash equivalents and short-term investments on the Group’s consolidated balance sheets. ** Included in long-term investments on the Group’s consolidated balance sheets.

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