XML 44 R30.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements (Tables)
 12 Months Ended
Dec. 31, 2015
Fair Value Measurements [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
 
December 31, 2015
 
December 31, 2014
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
Assets:
 

 
 

 
 

 
 

 
 

 
 

 
 

 
 

Cash equivalents
$
18,755

 
$
—

 
$
18,755

 
$
—

 
$
14,188

 
$
—

 
$
14,188

 
$
—

Foreign currency forward contracts designated as cash flow hedges
7,056

 
—

 
7,056

 
—

 
567

 
—

 
567

 
—

Foreign currency forward contracts not designated as hedging instrument
1,166

 
—

 
1,166

 
—

 
1,611

 
—

 
1,611

 
—

Total
$
26,977

 
$
—

 
$
26,977

 
$
—

 
$
16,366

 
$
—

 
$
16,366

 
$
—

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities:
 

 
 
 
 
 
 
 
 

 
 
 
 
 
 
Interest rate swap agreements
$
4,092

 
$
—

 
$
4,092

 
$
—

 
$
3,768

 
$
—

 
$
3,768

 
$
—

Foreign currency forward contracts not designated as hedging instrument
625

 
—

 
625

 
—

 
1,799

 
—

 
1,799

 
—

Total
$
4,717

 
$
—

 
$
4,717

 
$
—

 
$
5,567

 
$
—

 
$
5,567

 
$
—