XML 67 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 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 (liabilities) at fair value on a recurring basis in the balance sheets at December 31, 2017 and 2016:
 
 
Basis of Fair Value Measurements
 
Balance at December 31, 2017
 
Level 1
 
Level 2
 
Level 3
 
(In thousands)
Available for sale securities
$
6,742

 
$
6,742

 
$

 
$

Foreign currency exchange contracts
5,779

 

 
5,779

 

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

 
$
5,369

 
$

 
$