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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2015

Financial Assets and Liabilities Measured at Fair Value on Recurring Basis by Level within Fair Value Hierarchy

As of September 30, 2015, there were no financial assets or liabilities measured at fair value on a recurring basis. As of December 31, 2014, 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):

				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

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 and nine months ended September 30, 2015 and 2014 were as follows:

		Gain (Loss) on Derivative Instruments Recognized in Income
				Three Months Ended September 30,								Nine Months Ended September 30,
		Location		2015				2014				2015				2014
Non-hedging derivative instruments:
Unrealized gain (loss) on foreign currency forward contracts		Other income, net		$	0			$	1,012			$	(1,641	)		$	926
Realized gain (loss) on foreign currency forward contracts		Other income, net		$	0			$	0			$	2,129			$	(562	)

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 4C



-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959



Reference 2: 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=56946850&loc=SL5618551-113959

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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

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