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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2016
Fair Value Disclosures [Abstract] |
Assets and liabilities measured at fair value on a recurring basis | The following table presents for each of these hierarchy levels, the Company’s assets and liabilities that are measured at fair value on a recurring basis at September 30, 2016 and December 31, 2015:
|  | September 30, 2016 |  | December 31, 2015
|  | Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |  | Level 1 |  | Level 2 |  | Level 3
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents |  | $ | 19,592 |  |  | $ | — |  |  | $ | 19,592 |  |  | $ | — |  |  | $ | 18,755 |  |  | $ | — |  |  | $ | 18,755 |  |  | $ | — |
Foreign currency forward contracts designated as cash flow hedges |  | 2,067 |  |  | — |  |  | 2,067 |  |  | — |  |  | 7,056 |  |  | — |  |  | 7,056 |  |  | — |
Foreign currency forward contracts not designated as hedging instruments |  | 693 |  |  | — |  |  | 693 |  |  | — |  |  | 1,166 |  |  | — |  |  | 1,166 |  |  | — |
Total |  | $ | 22,352 |  |  | $ | — |  |  | $ | 22,352 |  |  | $ | — |  |  | $ | 26,977 |  |  | $ | — |  |  | $ | 26,977 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap agreements |  | $ | 9,184 |  |  | $ | — |  |  | $ | 9,184 |  |  | $ | — |  |  | $ | 4,092 |  |  | $ | — |  |  | $ | 4,092 |  |  | $ | — |
Foreign currency forward contracts not designated as hedging instruments |  | 247 |  |  | — |  |  | 247 |  |  | — |  |  | 625 |  |  | — |  |  | 625 |  |  | — |
Total |  | $ | 9,431 |  |  | $ | — |  |  | $ | 9,431 |  |  | $ | — |  |  | $ | 4,717 |  |  | $ | — |  |  | $ | 4,717 |  |  | $ | — |

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 + Details
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