Juno 2013 Annual Report Download - page 123

Table of Contents



The effect of derivative instruments not designated as hedging instruments was as follows (in thousands):
For additional information related to derivative instruments, see Note 1—"Description of Business, Basis of Presentation, Accounting Policies,
and Recent Accounting Pronouncements—Derivative Instruments".


The following table presents information about financial assets and derivative instruments that were required to be measured at fair value on a
recurring basis (in thousands):
F-30
   



 
   

 
     
Forward foreign currency exchange contracts Other income, net $ 44 $ (75) $ 654
 
   
    

Money market funds $ 37,715 $ — $ 37,715
Time deposits — 10,971 10,971
Derivative assets — 45 45
Total $ 37,715 $ 11,016 $ 48,731

Derivative liabilities $ — $ 49 $ 49
Total $ — $ 49 $ 49