XML 46 R29.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2014
Fair Value Measurements [Abstract]  
Assets And Liabilities Measured On Recurring Basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(In thousands)

 

Fair Value Measurements at Reporting Date Using

Description

 

December 31, 2014

 

Quoted Prices in Active Markets for Identical Assets (Level 1)

 

Significant Other Observable Inputs (Level 2)

 

Significant Unobservable Inputs (Level 3)

Assets

 

 

 

 

 

 

 

 

Cash and cash equivalents available for sale:

 

 

 

 

 

 

 

 

Money Market Funds

$

124,432 

$

124,432 

$

 -

$

 -

Short-term investments available for sale:

 

 

 

 

 

 

 

 

Corporate bonds

 

113,076 

 

 -

 

113,076 

 

 -

U.S. treasuries and agencies

 

73,912 

 

 -

 

73,912 

 

 -

Foreign government bonds

 

7,263 

 

 -

 

7,263 

 

 -

Time deposits

 

2,912 

 

2,912 

 

 -

 

 -

Derivatives

 

16,151 

 

 -

 

16,151 

 

 -

Total Assets 

$

337,746 

$

127,344 

$

210,402 

$

 -

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

Derivatives

$

(4,253)

$

 -

$

(4,253)

$

 -

Total Liabilities 

$

(4,253)

$

 -

$

(4,253)

$

 -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(In thousands)

 

Fair Value Measurements at Reporting Date Using

Description

 

December 31, 2013

 

Quoted Prices in Active Markets for Identical Assets (Level 1)

 

Significant Other Observable Inputs (Level 2)

 

Significant Unobservable Inputs (Level 3)

Assets

 

 

 

 

 

 

 

 

Cash and cash equivalents available for sale:

 

 

 

 

 

 

 

 

Money Market Funds

$

88,205 

$

88,205 

$

 -

$

 -

Short-term investments available for sale:

 

 

 

 

 

 

 

 

Corporate bonds

 

70,616 

 

 -

 

70,616 

 

 -

U.S. treasuries and agencies

 

72,485 

 

 -

 

72,485 

 

 -

Foreign government bonds

 

17,136 

 

 -

 

17,136 

 

 -

Time deposits

 

2,912 

 

2,912 

 

 -

 

 -

Derivatives

 

6,908 

 

 -

 

6,908 

 

 -

Total Assets 

$

258,262 

$

91,117 

$

167,145 

$

 -

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

Derivatives

$

(4,742)

$

 -

$

(4,742)

$

 -

Total Liabilities 

$

(4,742)

$

 -

$

(4,742)

$

 -