XML 40 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurement - (Tables)
 9 Months Ended
Sep. 30, 2020
Fair Value Disclosures [Abstract]  
Schedule of 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 September 30, 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): 
September 30, 2020December 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$— $1,255,000 $1,255,000 $— $460,000 $460,000 
Money market funds255,604 — 255,604 284,172 — 284,172 
Foreign exchange forward contracts— 4,079 4,079 — 2,508 2,508 
Totals$255,604 $1,259,079 $1,514,683 $284,172 $462,508 $746,680 
Liabilities:
Interest rate contracts$— $4,143 $4,143 $— $1,515 $1,515 
Foreign exchange forward contracts— 4,221 4,221 — 182 182 
Totals$— $8,364 $8,364 $— $1,697 $1,697