FAIR VALUE MEASUREMENT (Tables)

6 Months Ended

Jun. 30, 2013

Assets and Liabilities Measured at Fair Value on Recurring Basis

The following table summarizes those assets and liabilities measured at fair value on a recurring basis as of June 30, 2013:

	Level 1		Level 2		Level 3		Total
Assets:
Bank time deposits	$	—	$	34,130	$	—	$	34,130
U.S. and foreign government obligations		—		950		—		950
Bankers’ acceptances		—		8,172		—		8,172
Foreign exchange contracts		—		14		—		14
Total Assets	$	—	$	43,266	$	—	$	43,266
Liabilities:
Foreign exchange contracts	$	—	$	151	$	—	$	151
Lease exit liabilities		—		—		15,817		15,817
Total Liabilities	$	—	$	151	$	15,817	$	15,968

The following table summarizes those assets and liabilities measured at fair value on a recurring basis as of December 31, 2012:

	Level 1		Level 2		Level 3		Total
Assets:
Bank time deposits	$	—	$	79,078	$	—	$	79,078
U.S. and foreign government obligations		—		22,143		—		22,143
Bankers’ acceptances		—		7,337		—		7,337
Foreign exchange contracts		—		36		—		36
Total Assets	$	—	$	108,594	$	—	$	108,594
Liabilities:
Foreign exchange contracts		—		70		—		70
Lease exit liabilities		—		—		14,233		14,233
Total Liabilities	$	—	$	70	$	14,233	$	14,303

Changes in Fair Value of Level Three Liabilities

The changes in the fair value of the Level 3 liabilities are as follows:

	Lease Exit Liability
	Six months ended June 30, 2013
Balance, Beginning of Period	$	14,233
Expense		5,955
Cash Payments and changes in fair value		(4,371	)
Balance, End of Period	$	15,817