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Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2016
Fair Value Measurements [Abstract]  
Assets And Liabilities Measured On Recurring Basis



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

(In thousands)

 

Fair Value Measurements at Reporting Date Using

Description

 

December 31, 2016

 

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

$

68,577 

 

68,577 

 

 -

 

 -

Short-term investments available for sale:

 

 

 

 

 

 

 

 

Corporate bonds

 

71,357 

 

 -

 

71,357 

 

 -

Time deposits

 

1,760 

 

1,760 

 

 -

 

 

Derivatives

 

15,113 

 

 -

 

15,113 

 

 -

Total Assets 

$

156,807 

$

70,337 

$

86,470 

$

 -



 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

Derivatives

$

(8,199)

 

 -

 

(8,199)

 

 -

Total Liabilities 

$

(8,199)

$

 -

$

(8,199)

$

 -



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

(In thousands)

 

Fair Value Measurements at Reporting Date Using

Description

 

December 31, 2015

 

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

$

87,429 

$

87,429 

$

 -

$

 -

Short-term investments available for sale:

 

 

 

 

 

 

 

 

Corporate bonds

 

68,044 

 

 -

 

68,044 

 

 -

U.S. treasuries and agencies

 

4,417 

 

 -

 

4,417 

 

 -

Time deposits

 

9,328 

 

9,328 

 

 -

 

 -

Derivatives

 

1,231 

 

 -

 

1,231 

 

 -

Total Assets 

$

170,449 

$

96,757 

$

73,692 

$

 -



 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

Derivatives

$

(8,746)

$

 -

$

(8,746)

$

 -

Total Liabilities 

$

(8,746)

$

 -

$

(8,746)

$

 -