XML 48 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Assets:    
Total cash equivalents   $ 282,358
Total assets $ 534,281  
Liabilities:    
Total liabilities 106,175  
Foreign exchange contracts    
Assets:    
Foreign exchange contracts 111,235  
Liabilities:    
Foreign exchange contracts contracts 106,175  
Derivative, Collateral, Obligation to Return Cash 20,272  
Cash collateral paid for foreign exchange derivatives 33,911  
Repurchase agreements    
Assets:    
Total cash equivalents 363,335 232,131
Money market    
Assets:    
Total cash equivalents 50,341 50,179
Certificates of deposit    
Assets:    
Total cash equivalents 9,370 48
Level 1    
Assets:    
Total cash equivalents   0
Total assets 28  
Liabilities:    
Total liabilities 353  
Level 1 | Foreign exchange contracts    
Assets:    
Foreign exchange contracts 28  
Liabilities:    
Foreign exchange contracts contracts 353  
Level 2    
Assets:    
Total cash equivalents   282,358
Total assets 534,253  
Liabilities:    
Total liabilities 105,822  
Level 2 | Foreign exchange contracts    
Assets:    
Foreign exchange contracts 111,207  
Liabilities:    
Foreign exchange contracts contracts 105,822  
Level 2 | Repurchase agreements    
Assets:    
Total cash equivalents 363,335 232,131
Level 2 | Money market    
Assets:    
Total cash equivalents 50,341 50,179
Level 2 | Certificates of deposit    
Assets:    
Total cash equivalents $ 9,370 $ 48