FAIR VALUE MEASUREMENT (Tables)

9 Months Ended

Sep. 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 September 30, 2013:

	September 30, 2013
	Level 1		Level 2		Level 3		Total
Assets:
Bank time deposits	$	—	$	39,602	$	—	$	39,602
U.S. and foreign government obligations		—		969		—		969
Bankers’ acceptances		—		8,913		—		8,913
Foreign exchange contracts		—		50		—		50
Total Assets	$	—	$	49,534	$	—	$	49,534
Liabilities:
Foreign exchange contracts	$	—	$	17	$	—	$	17
Lease exit liabilities		—		—		14,362		14,362
Total Liabilities	$	—	$	17	$	14,362	$	14,379

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

	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
	Nine months ended September 30, 2013
Balance, Beginning of Period	$	14,233
Expense		6,239
Cash Payments and changes in fair value		(6,110	)
Balance, End of Period	$	14,362