Netgear 2013 Annual Report Download - page 107
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NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)
The following tables summarize assets and liabilities measured at fair value on a recurring basis as of December 31, 2013 and 2012
(in thousands):
104
As of December 31, 2013
Total
Quoted market
prices in active
markets
(Level 1)
Significant
other
observable
inputs
(Level 2)
Significant
unobservable
inputs
(Level 3)
Cash equivalents-money-market funds
$
31,295
$
31,295
$
—
$
—
Available-for-sale securities-Treasuries (1)
104,601
104,601
—
—
Available-for-sale securities-Certificates of Deposit (1)
159
159
—
—
Trading securities - Mutual Funds (1)
385
385
—
—
Foreign currency forward contracts (2)
905
—
905
—
Total assets measured at fair value
$
137,345
$
136,440
$
905
$
—
(1) Included in short-
term investments on the Company's consolidated balance sheet.
(2)
Included in prepaid expenses and other current assets on the Company's consolidated balance sheet.
As of December 31, 2013
Total
Quoted market
prices in active
markets
(Level 1)
Significant
other
observable
inputs
(Level 2)
Significant
unobservable
inputs
(Level 3)
Foreign currency forward contracts (3)
$
(381
)
$
—
$
(
381
)
$
—
Total liabilities measured at fair value
$
(381
)
$
—
$
(
381
)
$
—
(3)
Included in other accrued liabilities on the Company's consolidated balance sheet.
As of December 31, 2012
Total
Quoted market
prices in active
markets
(Level 1)
Significant
other
observable
inputs
(Level 2)
Significant
unobservable
inputs
(Level 3)
Cash equivalents-money-market funds
$
3,061
$
3,061
$
—
$
—
Available-for-sale securities-Treasuries (1)
225,062
225,062
—
—
Available-for-sale securities-Certificates of Deposit (1)
2,783
2,783
—
—
Foreign currency forward contracts (2)
1,144
—
1,144
—
Total assets measured at fair value
$
232,050
$
230,906
$
1,144
$
—
(1) Included in short-
term investments on the Company's consolidated balance sheet.
(2)
Included in prepaid expenses and other current assets on the Company's consolidated balance sheet.
As of December 31, 2012
Total
Quoted market
prices in active
markets
(Level 1)
Significant
other
observable
inputs
(Level 2)
Significant
unobservable
inputs
(Level 3)
Foreign currency forward contracts (3)
$
(1,619
)
$
—
$
(
1,619
)
$
—
Total liabilities measured at fair value
$
(1,619
)
$
—
$
(
1,619
)
$
—
(3)
Included in other accrued liabilities on the Company's consolidated balance sheet.