XML 36 R18.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2017
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following table details our financial assets measured and recorded at fair value on a recurring basis at September 30, 2017:
(In thousands)
 
 
 
 
 
 

 
Fair Value Measurements Using
Description
 
Balance Sheet Classification
 
Level 1
 
Level 2
 
Level 3
 
 
 
 
 
 
 
 
 
Money market funds
 
Cash equivalents
 
$
319,668

 
$
—

 
$
—

Time deposits
 
Cash equivalents
 
—

 
51,426

 
—

Commercial paper
 
Cash equivalents
 
—

 
23,550

 
—

Government and corporate bonds
 
Cash equivalents
 
—

 
500

 
—

Time deposits
 
Short-term investments
 
—

 
32,808

 
—

Commercial paper
 
Short-term investments
 
—

 
87,874

 
—

Government and corporate bonds
 
Short-term investments
 
—

 
158,314

 
—

Government and corporate bonds
 
Long-term investments
 
—

 
99,032

 
—



The following table details our financial assets measured and recorded at fair value on a recurring basis at December 31, 2016:
(In thousands)
 
 
 
 
 
 
 
 
Fair Value Measurements Using
Description
 
Balance Sheet Classification
 
Level 1
 
Level 2
 
Level 3
 
 
 
 
 
 
 
 
 
Money market funds
 
Cash equivalents
 
$
23,110

 
$
—

 
$
—

Time deposits
 
Cash equivalents
 
—

 
11,477

 
—

Time deposits
 
Short-term investments
 
—

 
40,639

 
—

Commercial paper
 
Short-term investments
 
—

 
22,301

 
—

Government and corporate bonds
 
Short-term investments
 
—

 
122,648

 
—

Government and corporate bonds
 
Long-term investments
 
—

 
95,368

 
—