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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

9 Months Ended

Sep. 30, 2018

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, 2018
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		$	31,411		$	111		Accounts receivable, net
Receive USD/pay GBP		28,315			105			Accounts receivable, net
Receive USD/pay ZAR		14,375			53			Accounts receivable, net
Receive NOK/pay USD		1,450			2			Accounts receivable, net
Liabilities:
Foreign currency exchange contracts:
Receive USD/pay COP		$	3,789		$	(34)		Accrued liabilities
Receive SGD/pay USD		7,342			(23)			Accrued liabilities
Receive USD/pay AUD		12,484			(18)			Accrued liabilities
Receive USD/pay NZD		2,645			(7)			Accrued liabilities
Receive USD/pay MXN		2,044			(6)			Accrued liabilities
Receive RUB/pay USD		909			(5)			Accrued liabilities

December 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 CAD/pay USD		$	4,892		$	61		Accounts receivable, net
Receive USD/pay COP		2,803			13			Accounts receivable, net
Receive USD/pay BRL		1,806			1			Accounts receivable, net
Receive NOK/pay USD		1,534			18			Accounts receivable, net
Receive SGD/pay USD		223			2			Accounts receivable, net
Liabilities:
Foreign currency exchange contracts:
Receive USD/pay EUR		$	65,131		$	(642)		Accrued liabilities
Receive USD/pay GBP		31,342			(334)			Accrued liabilities
Receive USD/pay ZAR		21,311			(222)			Accrued liabilities
Receive USD/pay AUD		17,238			(177)			Accrued liabilities
Receive USD/pay MXN		7,720			(126)			Accrued liabilities
Receive USD/pay TRY		5,483			(52)			Accrued liabilities
Receive USD/pay NZD		1,826			(18)			Accrued liabilities
Receive USD/pay CLP		1,112			(8)			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, 2018			September 30, 2017
Foreign currency exchange contracts		Interest and other income, net		$	2,175		$	(2,172)
				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, 2018			September 30, 2017
Foreign currency exchange contracts		Interest and other income, net		$	7,909		$	(11,639)

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- References

No definition available.

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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=84234895&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=84234895&loc=SL5624163-113959

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