XML 51 R30.htm IDEA: XBRL DOCUMENT

Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2016

Fair Value Measurements [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis



	December 31, 2016																December 31, 2015
	Total				Level 1				Level 2				Level 3				Total				Level 1				Level 2				Level 3
Assets:
Cash equivalents	$	21,513			$	—			$	21,513			$	—			$	18,755			$	—			$	18,755			$	—
Foreign currency forward contracts designated as cash flow hedges	—				—				—				—				7,056				—				7,056				—
Foreign currency forward contracts not designated as hedging instruments	791				—				791				—				1,166				—				1,166				—
Total	$	22,304			$	—			$	22,304			$	—			$	26,977			$	—			$	26,977			$	—

Liabilities:
Interest rate swap agreements	$	3,630			$	—			$	3,630			$	—			$	4,092			$	—			$	4,092			$	—
Foreign currency forward contracts not designated as hedging instruments	2,123				—				2,123				—				625				—				625				—
Total	$	5,753			$	—			$	5,753			$	—			$	4,717			$	—			$	4,717			$	—