XML 43 R29.htm IDEA: XBRL DOCUMENT v3.6.0.2
FAIR VALUE MEASUREMENTS: (Tables)
12 Months Ended
Dec. 31, 2016
Fair Value Disclosures [Abstract]  
Schedule of the fair value hierarchy of the Company's financial assets and liabilities measured at fair value
The following table represents the fair value hierarchy of the Company's financial assets and liabilities measured at fair value as of December 31, 2016.
 
Level 1
 
Level 2
 
Total
 
(in thousands)
Money market funds
$
1,833

 
$

 
$
1,833

Certificates of deposit

 
78,643

 
78,643

U.S. Government and agency securities

 
56,347

 
56,347

Commercial paper

 
29,483

 
29,483

Corporate bonds

 
94,162

 
94,162

Municipal bonds

 
7,706

 
7,706

Foreign government bonds

 
5,320

 
5,320


1,833

 
271,661

 
273,494

Derivative contracts

 
257

 
257

Total financial assets
$
1,833

 
$
271,918

 
$
273,751

Derivative contracts
$

 
$
1,006

 
$
1,006

Total financial liabilities
$

 
$
1,006

 
$
1,006

The following table represents the fair value hierarchy of the Company's financial assets and liabilities measured at fair value as of December 31, 2015.
 
Level 1
 
Level 2
 
Total
 
(in thousands)
Certificates of deposit
$

 
$
110,423

 
$
110,423

U.S. Government and agency securities

 
131,722

 
131,722

Commercial paper

 
57,214

 
57,214

Corporate bonds

 
105,482

 
105,482

Municipal bonds

 
26,208

 
26,208

Foreign government bonds

 
13,940

 
13,940

Total financial assets
$

 
$
444,989

 
$
444,989

Derivative contracts
$

 
$
1,157

 
$
1,157

Total financial liabilities
$

 
$
1,157

 
$
1,157