XML 51 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Tables)
 3 Months Ended
Mar. 31, 2017
Fair Value Disclosures [Abstract]  
Schedule of Company's Financial Assets and (Liabilities) at Fair Value on Recurring Basis
The following table summarizes the basis used to measure the Company’s financial assets at fair value on a recurring basis in the balance sheets at March 31, 2017 and December 31, 2016:
 
 
Basis of Fair Value Measurements
 
Balance at 
 March 31, 2017
 
Level 1
 
Level 2
 
Level 3
Available for sale securities
$
5,071

 
$
5,071

 
$
—

 
$
—

Foreign exchange contracts
(373
)
 
—

 
(373
)
 
—

 
 
Basis of Fair Value Measurements
 
Balance at 
 December 31, 2016
 
Level 1
 
Level 2
 
Level 3
Available for sale securities
$
5,369

 
$
5,369

 
$
—

 
$
—