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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Notional Amount and Fair Value (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2016 | Dec. 31, 2015
Foreign currency exchange contracts | Maximum |  |
Derivative Instruments and Hedging Activities |  |
Term of derivative instrument | 1 month |
Derivatives not designated as hedging instruments | Receive USD/pay GBP | Accounts receivable, net. |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Assets | $ 16,283 | $ 18,146
Fair Value, Assets | 46 | 168
Derivatives not designated as hedging instruments | Receive EUR/pay USD | Accounts receivable, net. |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Assets | 30,682 |
Fair Value, Assets | 31 |
Derivatives not designated as hedging instruments | Receive EUR/pay USD | Accrued liabilities |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities |  | 39,578
Fair Value, Liabilities |  | (429)
Derivatives not designated as hedging instruments | Receive USD/pay AUD | Accounts receivable, net. |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Assets | 17,978 |
Fair Value, Assets | 63 |
Derivatives not designated as hedging instruments | Receive USD/pay AUD | Accrued liabilities |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities |  | 14,040
Fair Value, Liabilities |  | (82)
Derivatives not designated as hedging instruments | Receive USD/pay ZAR | Accounts receivable, net. |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Assets | 19,861 | 17,411
Fair Value, Assets | 65 | 144
Derivatives not designated as hedging instruments | Receive USD/pay BRL | Accounts receivable, net. |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Assets | 3,046 | 2,478
Fair Value, Assets | 26 | 49
Derivatives not designated as hedging instruments | Receive CAD/pay USD | Accrued liabilities |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities | 20,609 |
Fair Value, Liabilities | (14) |
Derivatives not designated as hedging instruments | Receive USD/pay MXN | Accrued liabilities |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities | 27,360 | 8,122
Fair Value, Liabilities | (65) | (15)
Derivatives not designated as hedging instruments | Receive USD/Pay NZD | Accrued liabilities |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities | 3,119 | 1,978
Fair Value, Liabilities | (11) | (3)
Derivatives not designated as hedging instruments | Receive USD/pay SEK | Accrued liabilities |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities | 1,856 |
Fair Value, Liabilities | (1) |
Derivatives not designated as hedging instruments | Receive USD/pay CLP | Accrued liabilities |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities | 3,046 | 3,519
Fair Value, Liabilities | (10) | (12)
Derivatives not designated as hedging instruments | Receive USD/pay COP | Accounts receivable, net. |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Assets |  | 1,351
Fair Value, Assets |  | 1
Derivatives not designated as hedging instruments | Receive USD/pay COP | Accrued liabilities |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities | 3,435 |
Fair Value, Liabilities | (21) |
Derivatives not designated as hedging instruments | Receive SGD/Pay USD | Accrued liabilities |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities | 2,571 | 3,837
Fair Value, Liabilities | $ (4) | (30)
Derivatives not designated as hedging instruments | Receive USD/pay RUB | Accounts receivable, net. |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Assets |  | 2,173
Fair Value, Assets |  | 9
Derivatives not designated as hedging instruments | Receive USD/pay JPY | Accrued liabilities |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities |  | 2,495
Fair Value, Liabilities |  | (2)
Derivatives not designated as hedging instruments | Receive USD/pay CAD | Accrued liabilities |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities |  | 2,804
Fair Value, Liabilities |  | $ (15)

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