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Cash, Cash Equivalents And Short-Term Investments
12 Months Ended
Dec. 31, 2016
Cash, Cash Equivalents And Short-Term Investments [Abstract]  
Cash, Cash Equivalents And Short-Term Investments

 

Note 2 – Cash, cash equivalents and short-term investments  

  

The following tables summarize unrealized gains and losses related to our cash, cash equivalents, and short-term investments designated as available-for-sale:



 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

(In thousands)

 

As of December 31, 2016



 

 

 

Gross

 

Gross

 

Cumulative

 

 



 

Adjusted Cost

 

Unrealized Gain

 

Unrealized Loss

 

Translation Adjustment

 

Fair Value

Cash

$

217,112 

$

 -

$

 -

$

(406)

$

216,706 

Money Market Accounts

 

68,577 

 

 -

 

 -

 

 -

 

68,577 

Corporate bonds

 

72,986 

 

89 

 

(182)

 

(1,536)

 

71,357 

Time deposits

 

1,760 

 

 -

 

 -

 

 -

 

1,760 

Cash, cash equivalents, and short-term investments

$

360,435 

$

89 

$

(182)

$

(1,942)

$

358,400 





 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

(In thousands)

 

As of December 31, 2015



 

 

 

Gross

 

Gross

 

Cumulative

 

 



 

Adjusted Cost

 

Unrealized Gain

 

Unrealized Loss

 

Translation Adjustment

 

Fair Value

Cash

$

165,251 

$

 -

$

 -

$

(1,551)

$

163,700 

Money Market Accounts

 

87,429 

 

 -

 

 -

 

 -

 

87,429 

Corporate bonds

 

69,442 

 

 

(281)

 

(1,119)

 

68,044 

U.S. treasuries and agencies

 

4,419 

 

 -

 

(2)

 

 -

 

4,417 

Time deposits

 

9,326 

 

 

 -

 

 -

 

9,328 

Cash, cash equivalents, and short-term investments

$

335,867 

$

$

(283)

$

(2,670)

$

332,918 

  









The following tables summarize the contractual maturities of our short-term investments designated as available-for-sale:





 

 

 

 



 

 

 

 

(In thousands)

 

As of December 31, 2016



 

Adjusted Cost

 

Fair Value

Due in less than 1 year

$

32,761 

$

32,747 

Due in 1 to 5 years

 

41,985 

 

40,370 

Total available-for-sale debt securities

$

74,746 

$

73,117 



 

 

 

 

Due in less than 1 year

 

Adjusted Cost

 

Fair Value

Corporate bonds

$

31,001 

 

30,987 

Time deposits

 

1,760 

 

1,760 

Total available-for-sale debt securities

$

32,761 

$

32,747 



 

 

 

 

Due in 1 to 5 years

 

Adjusted Cost

 

Fair Value

Corporate bonds

 

41,985 

 

40,370 

Total available-for-sale debt securities

$

41,985 

$

40,370