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Fair Value Measurements (Tables)
 6 Months Ended
Jun. 30, 2014
Fair Value Measurements  
Schedule of fair values of financial and non-financial assets and liabilities

 

 

 

 

Fair Value Measurements at June 30, 2014

 

 

 

Total

 

Quoted Prices in Active
Markets for Identical
Assets (Level 1)

 

Significant
Observable Inputs
(Level 2)

 

Significant
Unobservable Inputs
(Level 3)

 

Short-term investments

 

$

363,817

 

$

363,817

 

$

—

 

$

—

 

Forward contracts

 

(3,128

)

—

 

(3,128

)

—

 

Total

 

$

360,689

 

$

363,817

 

$

(3,128

)

$

—

 

 

 

 

Fair Value Measurements at December 31, 2013

 

 

 

Total

 

Quoted Prices in Active
Markets for Identical
Assets (Level 1)

 

Significant
Observable Inputs
(Level 2)

 

Significant
Unobservable Inputs
(Level 3)

 

Short-term investments

 

$

305,324

 

$

305,324

 

$

—

 

$

—

 

Forward contracts

 

(2,169

)

—

 

(2,169

)

—

 

Total

 

$

303,155

 

$

305,324

 

$

(2,169

)

$

—