XML 67 R56.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value Based on Three-Tier Fair Value Hierarchy (Detail) - USD ($)
Apr. 01, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities, Fair Value Disclosure, Nonrecurring $ 0  
Assets, Fair Value Disclosure, Nonrecurring 0  
Time deposit pledged for credit card facility [1] 1,347,000 $ 1,093,000
Fair Value, Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured and recorded at fair value 32,758,000 107,569,000
Total liabilities measured and recorded at fair value 22,000 371,000
Fair Value, Measurements, Recurring [Member] | Cost-method Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured and recorded at fair value 1,870,000 1,840,000
Bank Time Deposits [Member] | Fair Value, Measurements, Recurring [Member] | Prepaids and other current assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Time deposit pledged for credit card facility 580,000 580,000
Money market funds [Member] | Fair Value, Measurements, Recurring [Member] | Cash equivalents [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured and recorded at fair value 10,906,000 53,434,000
US Treasury Bill Securities [Member] | Fair Value, Measurements, Recurring [Member] | Cash equivalents [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured and recorded at fair value   24,998,000
Corporate bonds [Member] | Fair Value, Measurements, Recurring [Member] | Short-term Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured and recorded at fair value 18,138,000 25,505,000
Foreign exchange forward contracts [Member] | Fair Value, Measurements, Recurring [Member] | Prepaids and other current assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured and recorded at fair value 164,000 113,000
Foreign exchange forward contracts [Member] | Fair Value, Measurements, Recurring [Member] | Accrued Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total liabilities measured and recorded at fair value 22,000 371,000
Commercial Paper [Member] | Fair Value, Measurements, Recurring [Member] | Short-term Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured and recorded at fair value 1,100,000 1,099,000
Level 1 [Member] | Fair Value, Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured and recorded at fair value 12,776,000 80,272,000
Total liabilities measured and recorded at fair value 0 0
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Cost-method Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured and recorded at fair value 1,870,000 1,840,000
Level 1 [Member] | Bank Time Deposits [Member] | Fair Value, Measurements, Recurring [Member] | Prepaids and other current assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Time deposit pledged for credit card facility 0  
Level 1 [Member] | Money market funds [Member] | Fair Value, Measurements, Recurring [Member] | Cash equivalents [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured and recorded at fair value 10,906,000 53,434,000
Level 1 [Member] | US Treasury Bill Securities [Member] | Fair Value, Measurements, Recurring [Member] | Cash equivalents [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured and recorded at fair value   24,998,000
Level 1 [Member] | Corporate bonds [Member] | Fair Value, Measurements, Recurring [Member] | Short-term Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured and recorded at fair value 0 0
Level 1 [Member] | Foreign exchange forward contracts [Member] | Fair Value, Measurements, Recurring [Member] | Prepaids and other current assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured and recorded at fair value 0 0
Level 1 [Member] | Foreign exchange forward contracts [Member] | Fair Value, Measurements, Recurring [Member] | Accrued Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total liabilities measured and recorded at fair value 0 0
Level 1 [Member] | Commercial Paper [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured and recorded at fair value 0 0
Level 2 [Member] | Fair Value, Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured and recorded at fair value 19,982,000 27,297,000
Total liabilities measured and recorded at fair value 22,000 371,000
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Cost-method Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured and recorded at fair value 0 0
Level 2 [Member] | Bank Time Deposits [Member] | Fair Value, Measurements, Recurring [Member] | Prepaids and other current assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Time deposit pledged for credit card facility 580,000 580,000
Level 2 [Member] | Money market funds [Member] | Fair Value, Measurements, Recurring [Member] | Cash equivalents [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured and recorded at fair value 0 0
Level 2 [Member] | US Treasury Bill Securities [Member] | Fair Value, Measurements, Recurring [Member] | Cash equivalents [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured and recorded at fair value   0
Level 2 [Member] | Corporate bonds [Member] | Fair Value, Measurements, Recurring [Member] | Short-term Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured and recorded at fair value 18,138,000 25,505,000
Level 2 [Member] | Foreign exchange forward contracts [Member] | Fair Value, Measurements, Recurring [Member] | Prepaids and other current assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured and recorded at fair value 164,000 113,000
Level 2 [Member] | Foreign exchange forward contracts [Member] | Fair Value, Measurements, Recurring [Member] | Accrued Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total liabilities measured and recorded at fair value 22,000 371,000
Level 2 [Member] | Commercial Paper [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured and recorded at fair value 1,100,000 1,099,000
Level 3 [Member] | Fair Value, Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured and recorded at fair value 0 0
Total liabilities measured and recorded at fair value 0 0
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Cost-method Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured and recorded at fair value 0 0
Level 3 [Member] | Bank Time Deposits [Member] | Fair Value, Measurements, Recurring [Member] | Prepaids and other current assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Time deposit pledged for credit card facility 0  
Level 3 [Member] | Money market funds [Member] | Fair Value, Measurements, Recurring [Member] | Cash equivalents [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured and recorded at fair value 0 0
Level 3 [Member] | US Treasury Bill Securities [Member] | Fair Value, Measurements, Recurring [Member] | Cash equivalents [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured and recorded at fair value   0
Level 3 [Member] | Corporate bonds [Member] | Fair Value, Measurements, Recurring [Member] | Short-term Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured and recorded at fair value 0 0
Level 3 [Member] | Foreign exchange forward contracts [Member] | Fair Value, Measurements, Recurring [Member] | Prepaids and other current assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured and recorded at fair value 0 0
Level 3 [Member] | Foreign exchange forward contracts [Member] | Fair Value, Measurements, Recurring [Member] | Accrued Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total liabilities measured and recorded at fair value 0 0
Level 3 [Member] | Commercial Paper [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured and recorded at fair value $ 0 $ 0
[1] The restricted cash balances are primarily held as cash collateral security for certain bank guarantees. These restricted funds are invested in bank deposits and cannot be withdrawn from the Company’s accounts without the prior written consent of the applicable secured party. Additionally, as of April 1, 2016, the Company recorded approximately $1.1 million of restricted cash for the bank guarantee associated with the TVN French Subsidiary’s office building lease. This amount is reported under “Other Long-term Assets” on the Company’s Condensed Consolidated Balance Sheets.