XML 42 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
FAIR VALUE MEASUREMENTS - Financial Assets and Liabilities at Fair Value (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Assets, Fair Value Disclosure [Abstract]    
Cash and cash equivalents $ 280,724 $ 199,449
Time deposits and restricted cash 246 30,419
Employee loans 6,162 6,338
Total assets measured at fair value 287,132 236,206
Liabilities, Fair Value Disclosure [Abstract]    
Performance-based equity awards 104 5,364
Total liabilities measured at fair value on a recurring basis 910 5,364
Cash-Settled Award | Restricted Stock Units    
Liabilities, Fair Value Disclosure [Abstract]    
Cash-settled restricted stock units 806  
Level 1    
Assets, Fair Value Disclosure [Abstract]    
Cash and cash equivalents 280,724 199,449
Time deposits and restricted cash 0 0
Employee loans 0 0
Total assets measured at fair value 280,724 199,449
Liabilities, Fair Value Disclosure [Abstract]    
Performance-based equity awards 0 0
Total liabilities measured at fair value on a recurring basis 806 0
Level 1 | Cash-Settled Award | Restricted Stock Units    
Liabilities, Fair Value Disclosure [Abstract]    
Cash-settled restricted stock units 806  
Level 2    
Assets, Fair Value Disclosure [Abstract]    
Cash and cash equivalents 0 0
Time deposits and restricted cash 246 30,419
Employee loans 0 0
Total assets measured at fair value 246 30,419
Liabilities, Fair Value Disclosure [Abstract]    
Performance-based equity awards 0 0
Total liabilities measured at fair value on a recurring basis 0 0
Level 2 | Cash-Settled Award | Restricted Stock Units    
Liabilities, Fair Value Disclosure [Abstract]    
Cash-settled restricted stock units 0  
Level 3    
Assets, Fair Value Disclosure [Abstract]    
Cash and cash equivalents 0 0
Time deposits and restricted cash 0 0
Employee loans 6,162 6,338
Total assets measured at fair value 6,162 6,338
Liabilities, Fair Value Disclosure [Abstract]    
Performance-based equity awards 104 5,364
Total liabilities measured at fair value on a recurring basis 104 $ 5,364
Level 3 | Cash-Settled Award | Restricted Stock Units    
Liabilities, Fair Value Disclosure [Abstract]    
Cash-settled restricted stock units $ 0