XML 61 R51.htm IDEA: XBRL DOCUMENT v3.5.0.2
FAIR VALUE MEASUREMENT - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - Recurring - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Assets:    
Assets $ 24,707 $ 33,877
Liabilities:    
Foreign exchange contracts 111 65
Lease exit liabilities 8,114 10,171
Total Liabilities 8,225 10,236
Bank time deposits    
Assets:    
Assets 23,492 33,791
Foreign exchange contracts    
Assets:    
Assets 69 86
U.S. and foreign government obligations    
Assets:    
Assets 1,146  
Level 1    
Assets:    
Assets 0 0
Liabilities:    
Foreign exchange contracts 0 0
Lease exit liabilities 0 0
Total Liabilities 0 0
Level 1 | Bank time deposits    
Assets:    
Assets 0 0
Level 1 | Foreign exchange contracts    
Assets:    
Assets 0 0
Level 1 | U.S. and foreign government obligations    
Assets:    
Assets 0  
Level 2    
Assets:    
Assets 24,707 33,877
Liabilities:    
Foreign exchange contracts 111 65
Lease exit liabilities 0 0
Total Liabilities 111 65
Level 2 | Bank time deposits    
Assets:    
Assets 23,492 33,791
Level 2 | Foreign exchange contracts    
Assets:    
Assets 69 86
Level 2 | U.S. and foreign government obligations    
Assets:    
Assets 1,146  
Level 3    
Assets:    
Assets 0 0
Liabilities:    
Foreign exchange contracts 0 0
Lease exit liabilities 8,114 10,171
Total Liabilities 8,114 10,171
Level 3 | Bank time deposits    
Assets:    
Assets 0 0
Level 3 | Foreign exchange contracts    
Assets:    
Assets 0 $ 0
Level 3 | U.S. and foreign government obligations    
Assets:    
Assets $ 0