XML 72 R35.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2014
Fair Value Disclosures [Abstract]  
Financial Assets and Liabilities Measured at Fair Value Based on Three-Tier Fair Value Hierarchy
The following table sets forth the fair value of the Company’s financial assets and liabilities measured at fair value based on the three-tier fair value hierarchy (in thousands):
 
Level 1
 
Level 2
 
Level 3
 
Total
As of December 31, 2014
 
 
 
 
 
 
 
Cash equivalents
 
 
 
 
 
 
 
Money market funds
$
23,121

 
$

 
$

 
$
23,121

Short-term investments
 
 
 
 
 
 
 
State, municipal and local government agencies bonds

 
13,961

 

 
13,961

Corporate bonds

 
17,886

 

 
17,886

Prepaids and other current assets
 
 
 
 
 
 
 
Derivative assets

 
341

 

 
341

Other assets
 
 
 
 
 
 
 
Long-term investment
2,606

 

 

 
2,606

Total assets measured and recorded at fair value
$
25,727

 
$
32,188

 
$

 
$
57,915

Accrued liabilities
 
 
 
 
 
 
 
Derivative liabilities
$

 
$
7

 
$

 
$
7

Total liabilities measured and recorded at fair value
$

 
$
7

 
$

 
$
7

 
Level 1
 
Level 2
 
Level 3
 
Total
As of December 31, 2013
 
 
 
 
 
 
 
Cash equivalents
 
 
 
 
 
 
 
Money market funds
$
51,014

 
$

 
$

 
$
51,014

Short-term investments
 
 
 
 
 
 
 
State, municipal and local government agencies bonds

 
40,449

 

 
40,449

Corporate bonds

 
33,496

 

 
33,496

Commercial paper

 
2,299

 

 
2,299

U.S. federal government bonds
4,008

 

 

 
4,008

Prepaids and other current assets
 
 
 
 
 
 
 
Derivative assets

 
196

 

 
196

Total assets measured and recorded at fair value
$
55,022

 
$
76,440

 
$

 
$
131,462

Accrued liabilities
 
 
 
 
 
 
 
Derivative liabilities
$

 
$
195

 
$

 
$
195

Total liabilities measured and recorded at fair value
$

 
$
195

 
$

 
$
195