XML 71 R54.htm IDEA: XBRL DOCUMENT v3.3.1.900
Summary of Significant Accounting Policies - Fair Value Measurements (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Assets and liabilities carried at fair value measured on a recurring basis    
Trading securities $ 10,371 $ 13,172
Maximum Length of Time Hedged in Foreign Currency Cash Flow Hedge 6 months  
Fair value measured on recurring basis | Quoted prices in active markets (Level 1)    
Assets and liabilities carried at fair value measured on a recurring basis    
Money market funds   0
Time deposits $ 0 0
Trading securities 9,514 12,428
Available-for-sale Securities 624 1,457
Derivative liabilities   0
Fair value measured on recurring basis | Significant other observable inputs (Level 2)    
Assets and liabilities carried at fair value measured on a recurring basis    
Money market funds   36,828
Time deposits 18,645 16,204
Trading securities 857 744
Available-for-sale Securities 0 0
Derivative liabilities   2,411
Fair value measured on recurring basis | Significant unobservable inputs (Level 3)    
Assets and liabilities carried at fair value measured on a recurring basis    
Money market funds   0
Time deposits 0 0
Trading securities 0 0
Available-for-sale Securities 0 0
Derivative liabilities   0
Fair value measured on recurring basis | Estimated Fair Value    
Assets and liabilities carried at fair value measured on a recurring basis    
Money market funds   36,828
Time deposits 18,645 16,204
Trading securities 10,371 13,172
Available-for-sale Securities $ 624 1,457
Derivative liabilities   $ 2,411