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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

9 Months Ended

Sep. 30, 2016

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, 2016
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		$	16,283		$	46		Accounts receivable, net
Receive EUR/pay USD		30,682			31			Accounts receivable, net
Receive USD/pay AUD		17,978			63			Accounts receivable, net
Receive USD/pay ZAR		19,861			65			Accounts receivable, net
Receive USD/pay BRL		3,046			26			Accounts receivable, net
Liabilities:
Foreign currency exchange contracts:
Receive CAD/pay USD		$	20,609		$	(14)		Accrued liabilities
Receive USD/pay MXN		27,360			(65)			Accrued liabilities
Receive USD/pay NZD		3,119			(11)			Accrued liabilities
Receive USD/pay SEK		1,856			(1)			Accrued liabilities
Receive USD/pay CLP		3,435			(10)			Accrued liabilities
Receive USD/pay COP		2,041			(21)			Accrued liabilities
Receive SGD/pay USD		2,571			(4)			Accrued liabilities

December 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 GBP		$	18,146		$	168		Accounts receivable, net
Receive USD/pay ZAR		17,411			144			Accounts receivable, net
Receive USD/pay RUB		2,173			9			Accounts receivable, net
Receive USD/pay BRL		2,478			49			Accounts receivable, net
Receive USD/pay COP		1,351			1			Accounts receivable, net
Liabilities:
Foreign currency exchange contracts:
Receive EUR/pay USD		$	39,578		$	(429)		Accrued liabilities
Receive USD/pay AUD		14,040			(82)			Accrued liabilities
Receive USD/pay CAD		2,804			(15)			Accrued liabilities
Receive USD/pay JPY		2,495			(2)			Accrued liabilities
Receive USD/pay MXN		8,122			(15)			Accrued liabilities
Receive SGD/pay USD		3,837			(30)			Accrued liabilities
Receive USD/pay NZD		1,978			(3)			Accrued liabilities
Receive USD/pay CLP		3,519			(12)			Accrued liabilities

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

				Amount of gain (loss) recognized in income on derivatives
				Three-months ended
Derivatives not designated as hedging instruments under FASB ASC 815-20		Location of gain (loss) recognized in income on derivatives		September 30, 2016			September 30, 2015
Foreign currency exchange contracts		Interest and other expense, net		$	(882)		$	3,552

				Amount of gain (loss) recognized in income on derivatives
				Nine-months ended
Derivatives not designated as hedging instruments under FASB ASC 815-20		Location of gain (loss) recognized in income on derivatives		September 30, 2016			September 30, 2015
Foreign currency exchange contracts		Interest and other expense, net		$	(424)		$	1,634

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- References

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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=56946850&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=56946850&loc=SL5624163-113959

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