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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)

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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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