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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables) | 3 Months Ended
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Mar. 31, 2017
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, 2017
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 EUR |  | $ | 35,972 |  | $ | 291 |  | Accounts receivable, net
Receive USD/pay AUD |  | 18,255 |  | 76 |  | Accounts receivable, net
Receive CAD/pay USD |  | 22,748 |  | 63 |  | Accounts receivable, net
Receive USD/pay ZAR |  | 21,483 |  | 479 |  | Accounts receivable, net
Receive USD/pay MXN |  | 21,556 |  | 4 |  | Accounts receivable, net
Receive USD/pay NZD |  | 1,477 |  | 5 |  | Accounts receivable, net
Receive USD/pay BRL |  | 3,692 |  | 6 |  | Accounts receivable, net
Liabilities: |  |  |  |  |  |
Foreign currency exchange contracts: |  |  |  |  |  |
Receive USD/pay GBP |  | $ | 374 |  | $ | (3) |  | Accrued liabilities
Receive SGD/pay USD |  | 3,869 |  | (7) |  | Accrued liabilities
Receive USD/pay TRY |  | 6,383 |  | (38) |  | Accrued liabilities
Receive USD/pay CLP |  | 4,779 |  | (22) |  | Accrued liabilities
Receive USD/pay COP |  | 2,233 |  | (4) |  | Accrued liabilities
December 31, 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 CAD/pay USD |  | $ | 22,314 |  | $ | 173 |  | Accounts receivable, net
Receive SGD/pay USD |  | 7,915 |  | 24 |  | Accounts receivable, net
Receive NOK/pay USD |  | 2,138 |  | 28 |  | Accounts receivable, net
Receive USD/pay CLP |  | 4,094 |  | 9 |  | Accounts receivable, net
Receive USD/pay COP |  | 2,330 |  | 2 |  | Accounts receivable, net
Liabilities: |  |  |  |  |  |
Foreign currency exchange contracts: |  |  |  |  |  |
Receive USD/pay GBP |  | $ | 7,718 |  | $ | (57) |  | Accrued liabilities
Receive USD/pay EUR |  | 29,621 |  | (325) |  | Accrued liabilities
Receive USD/pay AUD |  | 15,135 |  | (74) |  | Accrued liabilities
Receive USD/pay ZAR |  | 20,405 |  | (296) |  | Accrued liabilities
Receive USD/pay MXN |  | 25,864 |  | (4) |  | Accrued liabilities
Receive USD/pay BRL |  | 3,138 |  | (3) |  | Accrued liabilities
Receive USD/pay NZD |  | 2,076 |  | (5) |  | 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 |  | March 31, 2017 |  | March 31, 2016
Foreign currency exchange contracts |  | Interest and other income, net |  | $ | (5,028) |  | $ | 317

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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 + Details
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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 + Details
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