XML 31 R29.htm IDEA: XBRL DOCUMENT v3.3.0.814

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

9 Months Ended

Sep. 30, 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

September 30, 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 GBP		$	9,410		$	36		Accounts receivable, net
Receive USD/pay JPY		5,389			12			Accounts receivable, net
Liabilities:
Foreign currency exchange contracts:
Receive EUR/pay USD		$	26,749		$	(160)		Accrued liabilities
Receive USD/pay AUD		7,263			(17)			Accrued liabilities
Receive USD/pay ZAR		14,921			(243)			Accrued liabilities
Receive USD/pay MXN		7,442			(72)			Accrued liabilities
Receive USD/pay RUB		1,736			(21)			Accrued liabilities
Receive USD/pay BRL		2,284			(58)			Accrued liabilities
Receive USD/pay CLP		1,631			(29)			Accrued liabilities
Receive USD/pay COP		1,120			(18)			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 gain recognized in income on derivatives
				Three-months ended
Derivatives not designated as hedging instruments under FASB ASC 815-20		Location of gain recognized in income on derivatives		September 30, 2015			September 30, 2014
Foreign currency exchange contracts		Interest income and other (expense), net		$	3,552		$	960
				Amount of gain recognized in income on derivatives
				Nine-months ended
Derivatives not designated as hedging instruments under FASB ASC 815-20		Location of gain recognized in income on derivatives		September 30, 2015			September 30, 2014
Foreign currency exchange contracts		Interest income and other (expense), net		$	1,634		$	194

X

- References

No definition available.

+ 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