Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2015
Accounting Policies [Abstract]  
Fair Value, Assets and Liabilities Measured on Recurring Basis
The following table summarizes financial assets and financial liabilities that the Company measures at fair value on a recurring basis as of March 31, 2015 (in thousands):
 
 
 
 
 
 
 
 
 
 
 
 
Total
 
Quoted
Prices in
Active
Markets for
Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
Money market funds (i)
$
1,369

 
$
1,369

 
$

 
$

Time deposits (ii)
21,773

 
21,773

 

 

Marketable debt securities (ii)
223,705

 

 
223,705

 

Total money market funds, time deposits, and marketable debt securities
246,847

 
23,142

 
223,705

 

Foreign currency derivatives (iii)
555

 

 
555

 

Total assets
$
247,402

 
$
23,142

 
$
224,260

 
$

Liabilities:
 
 
 
 
 
 
 
Foreign currency derivatives (iv)
$
204

 
$

 
$
204

 
$

Total liabilities
$
204

 
$

 
$
204

 
$

The following table summarizes financial assets and financial liabilities that the Company measures at fair value on a recurring basis as of December 31, 2014 (in thousands):
 
 
 
 
 
 
 
 
 
 
 
 
Total
 
Quoted
Prices in
Active
Markets for
Identical
Assets
(Level 1)
 
 
Significant
Other
Observable
Inputs
(Level 2)
 
 
 
Significant
Unobservable
Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
Money market funds (i)
$
15,344

 
$
15,344

 
$

 
$

Time deposits (ii)
26,395

 
26,395

 

 

Marketable debt securities (ii)
326,735

 

 
326,735

 

Total money market funds, time deposits, and marketable debt securities
368,474

 
41,739

 
326,735

 

Foreign currency derivatives (iii)
310

 

 
310

 

Total assets
$
368,784

 
$
41,739

 
$
327,045

 
$

Liabilities:
 

 
 

 
 

 
 

Foreign currency derivatives (v)
$
915

 
$

 
$
915

 
$

Total liabilities
$
915

 
$

 
$
915

 
$

____________________
(i)
Included in cash and cash equivalents on the condensed consolidated balance sheets.
(ii)
Included in either cash and cash equivalents or short-term investments on the condensed consolidated balance sheets.
(iii)
Included in prepaid expenses and other current assets on the condensed consolidated balance sheets.
(iv)
Included in accrued liabilities on the consolidated balance sheets.
(v)
Included in accrued liabilities and other liabilities on the consolidated balance sheets.