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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

9 Months Ended

Sep. 30, 2014

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES

Schedule of notional amount and fair value of all outstanding foreign currency derivative instruments in the condensed consolidated balance sheets

		September 30, 2014
Derivatives not designated as hedging instruments under FASB ASC 815-20		Notional Amount			Fair Value			Balance Sheet Location
Assets:
Foreign currency exchange contracts:
Receive USD/pay AUD		$	9,170		$	2		Accounts receivable, net
Receive USD/pay JPY		15,414			39			Accounts receivable, net
Receive USD/pay ZAR		13,169			107			Accounts receivable, net
Receive USD/pay CLP		2,069			8			Accounts receivable, net
Receive USD/pay COP		2,225			3			Accounts receivable, net
Liabilities:
Foreign currency exchange contracts:
Receive EUR/pay USD		$	12,808		$	(50)		Accrued liabilities
Receive CAD/pay USD		13,444			(70)			Accrued liabilities
Receive USD/pay MXN		3,279			(7)			Accrued liabilities

Schedule of net losses on derivative instruments in the condensed consolidated statements of income

				Amount of loss recognized in income on derivatives
				Three-months ended
Derivatives not designated as hedging instruments under FASB ASC 815-20		Location of loss recognized in income on derivatives		September 30, 2014			September 30, 2013
Foreign currency exchange contracts		Interest and other income (expense), net		$	960		$	-
				Amount of loss recognized in income on derivatives
				Nine-months ended
Derivatives not designated as hedging instruments under FASB ASC 815-20		Location of loss recognized in income on derivatives		September 30, 2014			September 30, 2013
Foreign currency exchange contracts		Interest and other income (expense), net		$	194		$	-

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- Definition

Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4A

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5618551-113959

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- Definition

Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-Subparagraph (c)(1)

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959

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