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Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2018

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Fair Values of Derivative Assets and Liabilities

The fair values of derivative assets and liabilities, net, all of which are classified as Level 2, reported within ‘Accrued expenses and other liabilities’ in the consolidated balance sheets were:

	December 31, 2018								December 31, 2017
	Derivative Assets				Derivative Liabilities				Derivative Assets				Derivative Liabilities
	(in thousands)
Forward foreign currency exchange contracts	$	943			$	(2,256	)		$	1,241			$	(1,647	)
Netting of counterparty contracts	(943		)		943				(1,241		)		1,241
Foreign currency forward contract derivatives	$	—			$	(1,313	)		$	—			$	(406	)

Summary of Derivative Financial Instruments Notional Amounts on Outstanding Positions

The notional amounts of outstanding forward foreign currency exchange contracts shown below report the total U.S. Dollar equivalent position and the net contract fair values for each foreign currency position.

	December 31, 2018								December 31, 2017
	Notional				Fair Value				Notional				Fair Value
	(in thousands)
Euro	$	34,959			$	(92	)		$	37,718			$	(122	)
Singapore Dollar	34,584				254				73,455				364
Japanese Yen	25,561				(178		)		30,688				(89		)
British Pound Sterling	22,185				183				13,233				80
South Korean Won	9,408				63				15,888				(134		)
Other currencies	67,885				(1,543		)		53,698				(505		)
Total	$	194,582			$	(1,313	)		$	224,680			$	(406	)
Latest maturity date	January 2019								January 2018

Schedule of Gains / Losses from Foreign Currency Transactions and Derivative Contracts

Amounts reported in ‘Foreign currency gains (losses), net’ in the consolidated statements of operations include both realized and unrealized gains (losses) from foreign currency transactions and derivative contracts and were as follows:

	Year Ended December 31,
	2018				2017				2016
	(in thousands)
Foreign currency transaction gains	$	552			$	2,284			$	10,814
Foreign currency forward exchange contracts gains (losses)	766				(1,721		)		(13,268		)
Foreign currency gains (losses), net	$	1,318			$	563			$	(2,454	)

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Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4E
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959

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-Name Accounting Standards Codification
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-Paragraph 4C
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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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Tabular disclosure of the notional amounts of outstanding derivative positions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959

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