XML 39 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2012
Fair Value of Financial Instruments [Abstract]  
Assets and liabilities subject to fair value measurements on a recurring basis
                                 
    As of September 30, 2012  
    Level I     Level II     Level III     Fair Value  

Financial Assets:

                               

Cash and cash equivalents:

                               

Bank deposits

  $ —       $ 12,519     $ —       $ 12,519  

Commercial paper

    —         16,997       —         16,997  

Money market funds

    3,186       —         —         3,186  

Short-term investments:

                               

Corporate debt obligations

    —         20,877       —         20,877  

Bank deposits

    —         10,063       —         10,063  

Commercial paper

    —         9,520       —         9,520  

US agency securities

    —         2,002       —         2,002  

Mutual funds

    2,750       —         —         2,750  

Prepaid expenses and other current assets - Forward foreign exchange contracts

    —         269       —         269  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total financial assets

  $ 5,936     $ 72,247     $ —       $ 78,183  
   

 

 

   

 

 

   

 

 

   

 

 

 

Financial Liability -

                               

Accrued and other current liabilities - Forward foreign exchange contracts

  $ —       $ 350     $ —       $ 350  
   

 

 

   

 

 

   

 

 

   

 

 

 

 

                                 
    As of December 31, 2011  
    Level I     Level II     Level III     Fair Value  

Financial Assets:

                               

Cash and cash equivalents:

                               

Bank deposits

  $ —       $ 20,000     $ —       $ 20,000  

Money market funds

    50,002       —         —         50,002  

Short-term investments - Mutual funds

    1,587       —         —         1,587  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total financial assets

  $ 51,589     $ 20,000     $ —       $ 71,589  
   

 

 

   

 

 

   

 

 

   

 

 

 

Financial Liability -

                               

Accrued and other current liabilities - Forward foreign exchange contracts

  $ —       $ 631     $ —       $ 631