XML 47 R37.htm IDEA: XBRL DOCUMENT v3.4.0.3
Assets and Liabilities Measured at Fair Value (Detail) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Fair Value Assets    
Total marketable securities $ 101,733 $ 126,052
Foreign currency forward contracts    
Fair Value Liabilities    
Foreign currency forward contracts 447 1,052
Fair Value Assets    
Foreign currency forward contracts 722 48
Money Market Funds    
Fair Value Assets    
Money market funds 6,273 573
Municipal bonds    
Fair Value Assets    
Total marketable securities 50,249 57,335
Corporate bonds    
Fair Value Assets    
Total marketable securities 49,582 66,815
Certificates of Deposit    
Fair Value Assets    
Total marketable securities 1,902 1,902
Level 1 | Money Market Funds    
Fair Value Assets    
Money market funds 6,273 573
Level 2    
Fair Value Assets    
Total marketable securities 101,733 126,052
Level 2 | Foreign currency forward contracts    
Fair Value Liabilities    
Foreign currency forward contracts 447 1,052
Fair Value Assets    
Foreign currency forward contracts 722 48
Level 2 | Municipal bonds    
Fair Value Assets    
Total marketable securities 50,249 57,335
Level 2 | Corporate bonds    
Fair Value Assets    
Total marketable securities 49,582 66,815
Level 2 | Certificates of Deposit    
Fair Value Assets    
Total marketable securities $ 1,902 $ 1,902