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Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 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 and six months ended June 30, 2016 and 2015 were as follows:

		Gain on Derivative Instruments Recognized in Income
				Three Months Ended								Six Months Ended
				June 30,								June 30,
		Location		2016				2015				2016				2015
Non-hedging derivative instruments:
Unrealized loss on foreign currency forward contracts		Other income (expense), net		$	0			$	(2,590	)		$	0			$	(1,641	)
Realized gain on foreign currency forward contracts		Other income (expense), net		$	0			$	2,129			$	0			$	2,129

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- 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=64837297&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=64837297&loc=SL5618551-113959

+ Details

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