XML 34 R29.htm IDEA: XBRL DOCUMENT
v2.4.1.9

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2015
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 |
March 31, 2015
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 |  | $ | 8,069 |  | $ | 166 |  | Accounts receivable, net |
Receive USD/pay JPY |  | 9,367 |  | 60 |  | Accounts receivable, net |
Receive USD/pay ZAR |  | 13,161 |  | 101 |  | Accounts receivable, net |
Receive USD/pay MXN |  | 6,349 |  | 30 |  | Accounts receivable, net |
Receive USD/pay CLP |  | 2,828 |  | - |  | Accounts receivable, net |
Receive USD/pay COP |  | 2,628 |  | 36 |  | Accounts receivable, net |
Liabilities: |  |  |  |  |  |  |
Foreign currency exchange contracts: |  |  |  |  |  |  |
Receive EUR/pay USD |  | $ | 11,252 |  | $ | (177) |  | Accrued liabilities |
December 31, 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 CAD/pay USD |  | $ | 19,940 |  | $ | 83 |  | Accounts receivable, net |
Liabilities: |  |  |  |  |  |  |
Foreign currency exchange contracts: |  |  |  |  |  |  |
Receive EUR/pay USD |  | $ | 13,265 |  | $ | (75) |  | Accrued liabilities |
Receive USD/pay AUD |  | 8,343 |  | (48) |  | Accrued liabilities |
Receive USD/pay JPY |  | 10,620 |  | (84) |  | Accrued liabilities |
Receive USD/pay ZAR |  | 14,760 |  | (105) |  | Accrued liabilities |
Receive USD/pay MXN |  | 4,961 |  | (11) |  | Accrued liabilities |
Receive USD/pay CLP |  | 2,685 |  | (10) |  | Accrued liabilities |
Receive USD/pay COP |  | 2,845 |  | (2) |  | 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 |  | March 31, 2015 |  | March 31, 2014 |
Foreign currency exchange contracts |  | Interest and other income, net |  | $ | (1,856) |  | $ | (359) |

X
- Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration