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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2012
Fair Value Measurements  
Fair values of financial and non-financial assets and liabilities

 

 

 

 

Fair Value Measurements at September 30, 2012

 

 

 

Total

 

Quoted Prices in Active
Markets for Identical

Assets (Level 1)

 

Significant
Observable Inputs
(Level 2)

 

Significant
Unobservable Inputs
(Level 3)

 

Short-term investments

 

$

167,345

 

$

167,345

 

$

 

$

 

Forward contracts

 

7,062

 

 

7,062

 

 

Total

 

$

174,407

 

$

167,345

 

$

7,062

 

$

 

 

 

 

Fair Value Measurements at December 31, 2011

 

 

 

Total

 

Quoted Prices in Active
Markets for Identical

Assets (Level 1)

 

Significant
Observable Inputs
(Level 2)

 

Significant
Unobservable Inputs
(Level 3)

 

Short-term investments

 

$

133,848

 

$

133,848

 

$

 

$

 

Forward contracts

 

5,105

 

 

5,105

 

 

Total

 

$

138,953

 

$

133,848

 

$

5,105

 

$