XML 48 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 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 September 30, 2017 and December 31, 2016:
 
 
Basis of Fair Value Measurements
 
Balance at 
 September 30, 2017
 
Level 1
 
Level 2
 
Level 3
Available for sale securities
$
6,268

 
$
6,268

 
$

 
$

Foreign currency exchange contracts
10,351

 

 
10,351

 

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

 
$
5,369

 
$

 
$