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Fair Value Measurement - (Tables)
3 Months Ended
Mar. 31, 2020
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on a Recurring Basis
The following table summarizes, by major security type, our available-for-sale securities and derivative contracts as of March 31, 2020 and December 31, 2019 that were measured at fair value on a recurring basis and were categorized using the fair value hierarchy (in thousands): 
 
March 31, 2020
 
December 31, 2019
 
Quoted
Prices in
Active
Markets for
Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Total
Estimated
Fair Value
 
Quoted
Prices in
Active
Markets for
Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Total
Estimated
Fair Value  
Assets:
 
 
 
 
 
 
 
 
 
 
 
Available-for-sale securities:
 
 
 
 
 
 
 
 
 
 
 
Time deposits
$

 
$
630,000

 
$
630,000

 
$

 
$
460,000

 
$
460,000

Money market funds
125,253

 

 
125,253

 
284,172

 

 
284,172

Foreign exchange forward contracts

 
316

 
316

 

 
2,508

 
2,508

Totals
$
125,253

 
$
630,316

 
$
755,569

 
$
284,172

 
$
462,508

 
$
746,680

Liabilities:
 
 
 
 
 
 
 
 
 
 
 
Interest rate contracts
$

 
$
6,155

 
$
6,155

 
$

 
$
1,515

 
$
1,515

Foreign exchange forward contracts

 
3,955

 
3,955

 

 
182

 
182

Totals
$

 
$
10,110

 
$
10,110

 
$

 
$
1,697

 
$
1,697