XML 104 R89.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements (Summary Of Valuation Of Company's Financial Instruments By Various Levels) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair value $ 110,502 $ 122,719
Liabilities, Fair value 451 447
Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair value 107,297 120,303
Liabilities, Fair value 0 0
Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair value 3,205 2,416
Liabilities, Fair value 451 447
Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair value 0 0
Liabilities, Fair value 0 0
Foreign Currency Forward Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair value [1] 3,205 2,416
Liabilities, Fair value [2] 451 447
Foreign Currency Forward Contracts [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair value 0 0
Liabilities, Fair value 0 0
Foreign Currency Forward Contracts [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair value 3,205 2,416
Liabilities, Fair value 451 447
Foreign Currency Forward Contracts [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair value 0 0
Liabilities, Fair value 0 0
Money Market Funds [Member] | Cash Equivalents [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair value 10,976 4,408
Money Market Funds [Member] | Cash Equivalents [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair value 0 0
Money Market Funds [Member] | Cash Equivalents [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair value 0 0
Money Market Funds [Member] | Available-For-Sale Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair value 10,976 4,408
Treasuries [Member] | Available-For-Sale Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair value [3] 94,993 114,935
Treasuries [Member] | Available-For-Sale Securities [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair value 94,993 114,935
Treasuries [Member] | Available-For-Sale Securities [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair value 0 0
Treasuries [Member] | Available-For-Sale Securities [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair value 0 0
Certificates Of Deposits [Member] | Available-For-Sale Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair value [3] 147 158
Certificates Of Deposits [Member] | Available-For-Sale Securities [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair value 147 158
Certificates Of Deposits [Member] | Available-For-Sale Securities [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair value 0 0 [3]
Certificates Of Deposits [Member] | Available-For-Sale Securities [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair value 0 0 [3]
Mutual Funds [Member] | Trading Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair value [3] 1,181 802
Mutual Funds [Member] | Trading Securities [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair value 1,181 802
Mutual Funds [Member] | Trading Securities [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair value 0 0
Mutual Funds [Member] | Trading Securities [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair value $ 0 $ 0
[1] Included in prepaid expenses and other current assets on the Company's consolidated balance sheet.
[2] Included in other accrued liabilities on the Company's consolidated balance sheet.
[3] Included in short-term investments on the Company's consolidated balance sheet.