| Assets and liabilities subject to fair value measurements on a recurring basis |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
As of June 30, 2012 |
|
| |
|
Level I |
|
|
Level II |
|
|
Level III |
|
|
Fair Value |
|
|
Financial Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash equivalents:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank deposits
|
|
$ |
— |
|
|
$ |
11,219 |
|
|
$ |
— |
|
|
$ |
11,219 |
|
|
Commercial paper
|
|
|
— |
|
|
|
12,895 |
|
|
|
— |
|
|
|
12,895 |
|
|
Corporate debt obligations
|
|
|
— |
|
|
|
1,751 |
|
|
|
— |
|
|
|
1,751 |
|
|
Money market funds
|
|
|
7,849 |
|
|
|
— |
|
|
|
— |
|
|
|
7,849 |
|
|
Short-term investments:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank deposits
|
|
|
— |
|
|
|
10,063 |
|
|
|
— |
|
|
|
10,063 |
|
|
Commercial paper
|
|
|
— |
|
|
|
4,993 |
|
|
|
— |
|
|
|
4,993 |
|
|
US agency securities
|
|
|
— |
|
|
|
3,001 |
|
|
|
— |
|
|
|
3,001 |
|
|
Corporate debt obligations
|
|
|
— |
|
|
|
22,000 |
|
|
|
— |
|
|
|
22,000 |
|
|
Mutual funds
|
|
|
350 |
|
|
|
— |
|
|
|
— |
|
|
|
350 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total financial assets
|
|
$ |
8,199 |
|
|
$ |
65,922 |
|
|
$ |
— |
|
|
$ |
74,121 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued and other current liabilities —Forward foreign exchange contracts
|
|
$ |
— |
|
|
$ |
560 |
|
|
$ |
— |
|
|
$ |
560 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
As of December 31, 2011 |
|
| |
|
Level I |
|
|
Level II |
|
|
Level III |
|
|
Fair Value |
|
|
Financial Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash equivalents:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank deposits
|
|
$ |
— |
|
|
$ |
20,000 |
|
|
$ |
— |
|
|
$ |
20,000 |
|
|
Money market funds
|
|
|
50,002 |
|
|
|
|
|
|
|
|
|
|
|
50,002 |
|
|
Short-term investments—Mutual funds
|
|
|
1,587 |
|
|
|
— |
|
|
|
— |
|
|
|
1,587 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total financial assets
|
|
$ |
51,589 |
|
|
$ |
20,000 |
|
|
$ |
— |
|
|
$ |
71,589 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
Financial Liability
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued and other current liabilities—Forward foreign exchange contracts
|
|
$ |
— |
|
|
$ |
631 |
|
|
$ |
— |
|
|
$ |
631 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|