Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2018

Fair Value Disclosures [Abstract]

Financial Assets and Liabilities Measured at Fair Value

The following table presents the Company’s financial assets and liabilities which are measured at fair values on a recurring basis at September 30, 2018 and December 31, 2017, (in thousands).

	Fair Value		Level 1		Level 2		Level 3
September 30, 2018
Assets:
Repurchase agreements	$	526,730	$	—	$	526,730	$	—
Money market	50,395		—		50,395		—
Certificates of deposit	172		—		172		—
Foreign exchange contracts	28,293		—		28,293		—
Total assets	$	605,590	$	—	$	605,590	$	—
Cash collateral for foreign exchange contracts	$	26,499	$	—	$	—	$	—
Liabilities:
Foreign exchange contracts	$	28,626	$	—	$	28,626	—
Total liabilities	$	28,626	$	—	$	28,626	$	—
Cash collateral obligation for foreign exchange contracts	$	12,307	$	—	$	—	$	—
December 31, 2017
Assets:
Repurchase agreements	$	420,838	$	—	$	420,838	$	—
Money market	50,423		—		50,423		—
Certificates of deposit	7,417		—		7,417		—
Foreign exchange contracts	39,045		10		39,035		—
Total assets	$	517,723	$	10	$	517,713	$	—
Cash collateral for foreign exchange contracts	$	12,540	$	—	$	—	$	—
Liabilities:
Foreign exchange contracts	$	26,888	$	67	$	26,821	$	—
Total liabilities	$	26,888	$	67	$	26,821	$	—
Cash collateral obligation for foreign exchange contracts	$	10,882	$	—	$	—	$	—