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DERIVATIVES (Tables)

9 Months Ended

Sep. 30, 2017

Impact from Foreign Exchange Derivative Instruments Designated as Cash Flow Hedges

The impact from foreign exchange derivative instruments designated as cash flow hedges was as follows:

		Quarter Ended September 30,								Nine Months Ended September 30,
		2017				2016				2017				2016
(Loss) gain recorded in accumulated other comprehensive loss		$	(1,280	)		$	536			$	(1,399	)		$	(2,033	)
Loss (gain) reclassified from accumulated other comprehensive loss into earnings		$	88			$	129			$	(1,092	)		$	674

Fair Value of Derivative Instruments and Location in the Balance Sheets

The following table summarizes the fair value of derivative instruments, which consist solely of foreign currency forward contracts, included in other current assets and accrued expenses and other current liabilities in our condensed consolidated unaudited balance sheets. See Note 8.

		Asset Derivatives								Liability Derivatives
		September 30, 2017				December 31, 2016				September 30, 2017				December 31, 2016
Derivatives designated as hedging instruments		$	84			$	227			$	1,346			$	35
Derivatives not designated as hedging instruments			114				14				32				4
Total derivative instruments		$	198			$	241			$	1,378			$	39

X

- Definition

Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959

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X

- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging 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 4B
-URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959

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