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FAIR VALUE MEASUREMENTS (Tables)
 9 Months Ended
Sep. 30, 2015
FAIR VALUE MEASUREMENTS  
Schedule of fair value measurements of applicable financial assets and liabilities

 

 

 

 

Financial assets and liabilities at fair value
as of September 30, 2015

 

 

 

Level 1

 

Level 2

 

Level 3

 

 

 

 

 

 

 

 

 

Money market funds (1)

 

$
3,440 

 

$

—

 

$

—

 

Bank acceptance notes (2)

 

$
2,138 

 

$

—

 

$

—

 

Deferred compensation (3)

 

$

—

 

$

—

 

$

—

 

Non-recurring fair value measurements (4)

 

$

—

 

$

—

 

$
8,500 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$
5,578 

 

$

—

 

$
8,500 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial assets and liabilities at fair value
as of December 31, 2015

 

 

 

Level 1

 

Level 2

 

Level 3

 

 

 

 

 

 

 

 

 

Money market funds (1)

 

$
1,441

 

$

—

 

$

—

 

Bank acceptance notes (2)

 

$

—

 

$

—

 

$

—

 

Deferred compensation (3)

 

$

—

 

$
(204

)

$

—

 

Non-recurring fair value measurements (4)

 

$

—

 

$

—

 

$

—

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$
1,441

 

$
(204

)

$

—

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)

Included in cash and cash equivalents on the Company’s Condensed Consolidated Balance Sheets. The carrying amount of money market funds is a reasonable estimate of fair value.

(2)

Refer to Note 6 for further information.

(3)

Included in other long-term liabilities on the Company’s Condensed Consolidated Balance Sheets. Refer to Note 16 for further information.

(4)

Included in Assets Held for Sale on the Company’s Condensed Consolidated Balance Sheets.  Refer to Note 9 for further information.