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Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2014
Fair Value Disclosures [Abstract]  
Financial Assets and Liabilities Measured at Fair Value on Recurring Basis

The Company’s financial assets and liabilities measured at fair value on a recurring basis as of September 30, 2014 were as follows (in thousands):

 

     Fair value at
September 30,
2014		      Fair value
measurement using		  
        Level 1      Level 2  

Assets:

         

Cash

    $ 327,877       $ 327,877       $ —     

Money market and deposit accounts

      26,304         26,304         —     

U.S. government securities

      116,317         116,317         —     

U.S. government agency securities

      17,716         —           17,716   

Corporate bonds

      1,001         —           1,001   

Certificates of deposit

      9,520         —           9,520   

Commercial paper

      2,380         —           2,380   

Derivative instruments (1)

      16,615         —           16,615   
  

 

 

     

 

 

     

 

 

  
   $ 517,730       $ 470,498       $ 47,232   
  

 

 

     

 

 

     

 

 

  

Liabilities:

         

Derivative instruments (1)

    $ 4,015       $ —         $ 4,015   
  

 

 

     

 

 

     

 

 

  

 

(1) Includes embedded derivatives, economic hedges of embedded derivatives and foreign currency forward and options contracts. Amounts are included within other current assets, other assets, other current liabilities and other liabilities in the Company’s accompanying condensed consolidated balance sheet.