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Fair Value Measurement - (Tables)
12 Months Ended
Dec. 31, 2019
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on Recurring Basis
The following table summarizes, by major security type, our available-for-sale securities and derivative contracts that were measured at fair value on a recurring basis and were categorized using the fair value hierarchy (in thousands):
 
December 31, 2019
 
December 31, 2018
 
Quoted
Prices in
Active
Markets for
Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Total
Estimated
Fair Value
 
Quoted
Prices in
Active
Markets for
Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Total
Estimated
Fair Value  
Assets:
 
 
 
 
 
 
 
 
 
 
 
Available-for-sale securities:
 
 
 
 
 
 
 
 
 
 
 
Time deposits
$

 
$
460,000

 
$
460,000

 
$

 
$
515,000

 
$
515,000

Money market funds
284,172

 

 
284,172

 
94,016

 

 
94,016

Interest rate contracts

 

 

 

 
4,070

 
4,070

Foreign exchange forward contracts

 
2,508

 
2,508

 

 
1,194

 
1,194

Totals
$
284,172

 
$
462,508

 
$
746,680

 
$
94,016

 
$
520,264

 
$
614,280

Liabilities:
 
 
 
 
 
 
 
 
 
 
 
Interest rate contracts
$

 
$
1,515

 
$
1,515

 
$

 
$

 
$

Foreign exchange forward contracts

 
182

 
182

 

 
1,460

 
1,460

Totals
$

 
$
1,697

 
$
1,697

 
$

 
$
1,460

 
$
1,460