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DERIVATIVES (Tables)

6 Months Ended

Jun. 30, 2018

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 June 30,								Six Months Ended June 30,
		2018				2017				2018				2017
Gain (loss) recorded in accumulated other comprehensive loss		$	520			$	304			$	727			$	(119	)
Loss (gain) reclassified from accumulated other comprehensive loss into earnings		$	144			$	(937	)		$	1,175			$	(1,180	)

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 exchange contracts, included in other current assets and accrued expenses and other current liabilities in our condensed consolidated unaudited balance sheets. See Note 9.

		Asset Derivatives								Liability Derivatives
		June 30, 2018				December 31, 2017				June 30, 2018				December 31, 2017
Derivatives designated as hedging instruments		$	769			$	70			$	73			$	773
Derivatives not designated as hedging instruments			40				180				68				184
Total derivative instruments		$	809			$	250			$	141			$	957

X

- Definition

Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=109980867&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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959

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