Fair Value Measurement (Tables)

6 Months Ended

Jun. 30, 2017

Investment Assets (Excluding Equity and Cost Method Investments) and Derivatives Measured at Fair Value on Recurring Basis

The following table presents the Company’s investment assets (excluding equity and cost method investments) and derivatives measured at fair value on a recurring basis (in thousands):

	June 30, 2017
	Level 1		Level 2			Level 3		Total
Certificates of deposit (foreign)	$	—	$	12,644		$	—	$	12,644
Corporate bonds		—		26,112			—		26,112
Corporate obligations		—		4			—		4
Money markets		54		—			—		54
Mutual funds		111		—			—		111
Other investments		—		5,138			—		5,138
Interest rate derivatives — asset derivatives		—		7,906			—		7,906
Interest rate derivatives — liability derivatives		—		(7,991	)		—		(7,991	)
Foreign currency contracts — asset position		—		273			—		273
Foreign currency contracts — liability position		—		(9,292	)		—		(9,292	)
	December 31, 2016
	Level 1		Level 2			Level 3		Total
Certificates of deposit (foreign)	$	—	$	87,372		$	—	$	87,372
Corporate bonds		—		34,133			—		34,133
Short-term bond fund		5,046		—			—		5,046
Corporate obligations		—		3			—		3
Money markets		54		—			—		54
Mutual funds		101		—			—		101
Other investments		—		4,235			—		4,235
Interest rate derivatives — asset derivatives		—		7,860			—		7,860
Interest rate derivatives — liability derivatives		—		(9,006	)		—		(9,006	)
Foreign currency contracts — asset position		—		7,369			—		7,369
Foreign currency contracts — liability position		—		(3,671	)		—		(3,671	)