XML 38 R22.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Fair Value Measurements (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2015
Financial Assets and Liabilities Measured at Fair Value on Recurring Basis by Level within Fair Value Hierarchy | Financial assets and liabilities measured at fair value on a recurring basis, by level within the fair value hierarchy, consisted of the following (in thousands), as of:
|  |  |  | March 31, 2015 |
|  |  |  | Fair Value Measurements Using Input Types |
|  | Line Item |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Non-hedging derivative assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | Prepaid expenses and other current assets |  | $ | 0 |  |  | $ | 2,619 |  |  | $ | 0 |  |  | $ | 2,619 |
Non-hedging derivative liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | Accounts payable and accrued expenses |  | $ | 0 |  |  | $ | 29 |  |  | $ | 0 |  |  | $ | 29 |
|  |  |  | December 31, 2014 |
|  |  |  | Fair Value Measurements Using Input Types |
|  | Line Item |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Non-hedging derivative assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | Prepaid expenses and other current assets |  | $ | 0 |  |  | $ | 1,647 |  |  | $ | 0 |  |  | $ | 1,647 |
Non-hedging derivative liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | Accounts payable and accrued expenses |  | $ | 0 |  |  | $ | 6 |  |  | $ | 0 |  |  | $ | 6 |
Sale Contracts Consisted in Foreign Currency Forward Contracts Outstanding | All foreign currency forward contracts outstanding as of March 31, 2015 were for durations of twelve months or less and consisted of the following sale contracts (in thousands):
|  | Notional Value Local Currency |  |  | Notional Value U.S. Dollar |  |  | Fair Value Gain (Loss) U.S. Dollar |
Forward contracts to sell: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Australian Dollar |  |  | AUD |  |  |  | 985 |  |  | $ | 900 |  |  | $ | 153 |
Brazilian Real |  |  | BRL |  |  |  | 3,184 |  |  |  | 1,300 |  |  |  | 330 |
British Pound |  |  | GBP |  |  |  | 950 |  |  |  | 1,600 |  |  |  | 191 |
Canadian Dollar |  |  | CAD |  |  |  | 757 |  |  |  | 700 |  |  |  | 103 |
Chinese Renminbi |  |  | CNY |  |  |  | 10,664 |  |  |  | 1,700 |  |  |  | (23 | )
Euro |  |  | EUR |  |  |  | 3,534 |  |  |  | 4,800 |  |  |  | 998 |
Indian Rupee |  |  | INR |  |  |  | 19,347 |  |  |  | 300 |  |  |  | (5 | )
Japanese Yen |  |  | JPY |  |  |  | 131,508 |  |  |  | 1,300 |  |  |  | 202 |
Korean Won |  |  | KRW |  |  |  | 881,552 |  |  |  | 850 |  |  |  | 58 |
Mexican Peso |  |  | MXN |  |  |  | 4,001 |  |  |  | 300 |  |  |  | 39 |
Polish Zloty |  |  | PLN |  |  |  | 4,980 |  |  |  | 1,600 |  |  |  | 290 |
Russian Rouble |  |  | RUB |  |  |  | 7,323 |  |  |  | 200 |  |  |  | 79 |
Singapore Dollar |  |  | SGD |  |  |  | 500 |  |  |  | 400 |  |  |  | 36 |
South African Rand |  |  | ZAR |  |  |  | 6,769 |  |  |  | 600 |  |  |  | 50 |
Swedish Krona |  |  | SEK |  |  |  | 1,698 |  |  |  | 250 |  |  |  | 53 |
Swiss Franc |  |  | CHF |  |  |  | 268 |  |  |  | 300 |  |  |  | 24 |
Turkish New Lira |  |  | TRY |  |  |  | 230 |  |  |  | 100 |  |  |  | 13 |
United Arab Emirates Dirham |  |  | AED |  |  |  | 738 |  |  |  | 200 |  |  |  | (1 | )
|  |  |  |  |  |  |  |  |  | $ | 17,400 |  |  | $ | 2,590 |
Changes in Fair Value of Foreign Currency Forward Contracts | Changes in the fair value of our foreign currency forward contracts (in thousands) for the three months ended March 31, 2015 and 2014 were as follows:
|  | Gain (Loss) on Derivative Instruments Recognized in Income |
|  |  |  | Three Months Ended March 31, |
|  | Location |  | 2015 |  |  | 2014 |
Non-hedging derivative instruments: |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) on foreign currency forward contracts |  | Other income (expense), net |  | $ | 949 |  |  | $ | (40 | )
Realized loss on foreign currency forward contracts |  | Other income (expense), net |  | $ | 0 |  |  | $ | (255 | )

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=35706170&loc=d3e41678-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35706170&loc=d3e41620-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5579245-113959 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5580258-113959 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5579240-113959 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=35706170&loc=d3e41641-113959 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=35706170&loc=d3e41638-113959 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration