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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2014
Fair Value Measurements [Abstract]  
Schedule Of Fair Value Of Assets And Liabilities Measured On Recurring Basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Quoted Prices

 

Significant

 

 

 

 

 

 

 

in Active

 

Other

 

Significant

 

 

 

 

 

Markets for

 

Observable

 

Unobservable

 

 

 

 

Identical Assets

 

Inputs

 

Inputs

 

Balance at

As of September 30, 2014

 

(Level 1)

 

(Level 2)

 

(Level 3)

 

September 30, 2014

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds(1)

 

$

164,740 

 

$

-

 

$

-

 

$

164,740 

Equity mutual funds(2)

 

 

2,671 

 

 

-

 

 

-

 

 

2,671 

Foreign currency exchange contracts(3)

 

 

-

 

 

7,292 

 

 

-

 

 

7,292 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency exchange contracts(3)

 

 

-

 

 

1,091 

 

 

-

 

 

1,091 

Deferred compensation(4)

 

 

2,671 

 

 

-

 

 

-

 

 

2,671 

Interest rate swaps(5)

 

 

-

 

 

1,242 

 

 

-

 

 

1,242 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Quoted Prices

 

Significant

 

 

 

 

 

 

in Active

 

Other

 

Significant

 

 

 

 

Markets for

 

Observable

 

Unobservable

 

 

 

 

Identical Assets

 

Inputs

 

Inputs

 

Balance at

As of December 31, 2013

 

(Level 1)

 

(Level 2)

 

(Level 3)

 

December 31, 2013

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds(1)

 

$

153,109 

 

$

-

 

$

-

 

$

153,109 

Equity mutual funds(2)

 

 

2,847 

 

 

-

 

 

-

 

 

2,847 

Foreign currency exchange contracts(3)

 

 

-

 

 

4,044 

 

 

-

 

 

4,044 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency exchange contracts(3)

 

 

-

 

 

3,096 

 

 

-

 

 

3,096 

Deferred compensation(4)

 

 

2,847 

 

 

-

 

 

-

 

 

2,847 

Interest rate swaps(5)

 

 

-

 

 

1,821 

 

 

-

 

 

1,821 

_____________

(1)

Money market funds are included within cash and cash equivalents. The remaining balance of cash and cash equivalents as of September 30,  2014 and December 31, 2013 consisted of demand deposits. 

(2)

Equity mutual funds relate to a deferred compensation plan that was assumed as part of a previous business combination. This amount is included within other long-term assets, net. See number (4) below for a discussion of the related deferred compensation liability. 

(3)

Foreign currency exchange contracts are included within other current assets; other long-term assets, net; accrued liabilities; or other long-term liabilities depending on the gain (loss) position and anticipated settlement date.  

(4)

A deferred compensation plan assumed as part of a previous business combination is included within other long-term liabilities. The fair value of our deferred compensation plan is indexed to the performance of the underlying equity mutual funds discussed in number (2) above. 

(5)

Interest rate swaps are included within accrued liabilities.