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Table of Contents
CLEARWIRE CORPORATION AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)
The following table summarizes our financial assets and liabilities by level within the valuation hierarchy at December 31, 2011 (in thousands):
The following table presents the change in Level 3 financial assets and liabilities measured on a recurring basis for the year ended December 31,
2012 (in thousands):
_____________________________________
The following table presents the change in Level 3 financial assets and liabilities measured on a recurring basis for the year ended December 31,
2011 (in thousands):
______________________________________
F - 70
Quoted
Prices in
Active
Markets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Total
Fair Value
Financial assets:
Cash and cash equivalents
$
891,929
$
—
$
—
$
891,929
Short - term investments
$
215,655
$
—
$
—
$
215,655
Other assets — derivative warrant assets
$
—
$
—
$
209
$
209
Financial liabilities:
Other current liabilities — derivative liabilities (Exchange Options)
$
—
$
—
$
( 8,240
)
$
(8,240
)
January 1, 2012
Acquisitions,
Issuances and
Settlements
Net
Realized/Unrealized
Gains
Included in
Earnings
Net
Realized/Unrealized
Gains (Losses)
Included in
Accumulated
Other
Comprehensive
Income
December 31,
2012
Net Unrealized
Gains (Losses)
Included in
2012 Earnings
Relating to
Instruments
Held at
December 31,
2012
Other assets:
Derivatives
209
—
2
(1)
—
211
2
Other current liabilities:
Derivatives
(8,240
)
1,553
1,354
(1)
—
(5,333
)
1,778
(1)
Included in Gain on derivative instruments in the consolidated statements of operations.
January 1, 2011
Acquisitions,
Issuances and
Settlements
Net Unrealized
Gains (Losses)
Included in
Earnings
Net Unrealized
Gains (Losses)
Included in
Accumulated
Other
Comprehensive
Income
December 31,
2011
Net Unrealized
Gains (Losses)
Included in
2011 Earnings
Relating to
Instruments
Held at
December 31,
2011
Long -term investments:
Other debt securities
$
15,251
$
(13,904
)
$
4,945
(1)
$
(6,292
)
$
—
$
—
Other assets:
Derivatives
292
(1,609
)
1,526
(2)
—
209
(84
)
Other current liabilities:
Derivatives
(167,892
)
15,870
143,782
(2)
—
(8,240
)
159,652
(1)
Included in Other income (expense), net in the consolidated statements of operations.
(2)
Included in Gain on derivative instruments in the consolidated statements of operations.