XML 30 R20.htm IDEA: XBRL DOCUMENT v3.4.0.3

Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2016

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, 2016 and 2015 were as follows:

		Gain on Derivative Instruments Recognized in Income
				Three Months Ended
				March 31,
		Location		2016				2015
Non-hedging derivative instruments:
Unrealized gain on foreign currency forward contracts		Other (expense) income, net		$	0			$	949
Realized gain on foreign currency forward contracts		Other (expense) income, net		$	0			$	0

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

+ Details

Name:	us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration