XML 61 R50.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements - Fair Value of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Assets:    
Assets fair value $ 231,049 $ 274,109
Liabilities:    
Liabilities fair value 572 1,639
Restricted Cash    
Assets:    
Assets fair value 112,674  
Certificates of Deposit    
Assets:    
Assets fair value 21,073 19,873
Certificates of Deposit—Restricted Cash    
Assets:    
Assets fair value 1,006 1,019
Money Market Mutual Funds    
Assets:    
Assets fair value 96,296 252,963
Foreign Currency Forward Contracts | Derivative Financial Instruments, Assets    
Assets:    
Assets fair value   254
Foreign Currency Forward Contracts | Derivative Financial Instruments, Liabilities    
Liabilities:    
Liabilities fair value 51 252
SARs | Share Based Compensation Liability    
Liabilities:    
Liabilities fair value 521 1,387
Level 1    
Assets:    
Assets fair value 208,970 252,963
Level 1 | Restricted Cash    
Assets:    
Assets fair value 112,674  
Level 1 | Money Market Mutual Funds    
Assets:    
Assets fair value 96,296 252,963
Level 2    
Assets:    
Assets fair value 22,079 21,146
Liabilities:    
Liabilities fair value 51 252
Level 2 | Certificates of Deposit    
Assets:    
Assets fair value 21,073 19,873
Level 2 | Certificates of Deposit—Restricted Cash    
Assets:    
Assets fair value 1,006 1,019
Level 2 | Foreign Currency Forward Contracts | Derivative Financial Instruments, Assets    
Assets:    
Assets fair value   254
Level 2 | Foreign Currency Forward Contracts | Derivative Financial Instruments, Liabilities    
Liabilities:    
Liabilities fair value 51 252
Level 3    
Liabilities:    
Liabilities fair value 521 1,387
Level 3 | SARs | Share Based Compensation Liability    
Liabilities:    
Liabilities fair value $ 521 $ 1,387