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Derivatives and Risk Management (Tables) | 9 Months Ended
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Sep. 30, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Notional Amounts of Derivative Contracts Designated Cash Flow Hedges | Notional amounts of open derivative contracts designated as cash flow hedges (in thousands):
Description of Contract |  | September 30, 2017 |  | December 31, 2016
FX derivative contracts to be exchanged for British Pounds |  | $ | 16,928 |  |  | $ | 6,663 |
FX derivative contracts to be exchanged for Japanese Yen |  | 44,618 |  |  | 57,840 |
FX derivative contracts to be exchanged for Canadian Dollars |  | 13,341 |  |  | — |
Interest rate swap contracts |  | 62,917 |  |  | 63,246 |
|  | $ | 137,804 |  |  | $ | 127,749 |
Unrealized Gain (Loss) in AOCI | After-tax net loss associated with derivatives designated as cash flow hedges recorded in the ending balance of AOCI and the amount expected to be reclassified to earnings in the next 12 months (in thousands):
Description of Contract |  | September 30, 2017 |  | Net Amount Expected to be Reclassified to Earnings in the Next 12 Months
FX derivative contracts |  | $ | (287 | ) |  | $ | (287 | )
Interest rate swap contracts |  | (261 | ) |  | (69 | )
|  | $ | (548 | ) |  | $ | (356 | )
Schedule of Cash Flow Hedges Included in AOCI | Pre-tax gains (losses) for derivative contracts designated as cash flow hedges recognized in Other Comprehensive Income (Loss) (“OCI”) and the amount reclassified to earnings from AOCI (in thousands):
|  |  |  | Three Months Ended September 30,
|  |  |  | 2017 |  | 2016
Description of Contract |  | Location in Earnings of Reclassified Gain or Loss |  | Losses Recognized in OCI |  | (Losses) Gains Reclassified from AOCI to Earnings |  | (Losses) Gains Recognized in OCI |  | Losses Reclassified from AOCI to Earnings
FX derivative contracts |  | Foreign exchange and other (losses) gains |  | $ | (2,537 | ) |  | $ | (1,623 | ) |  | $ | 2,535 |  |  | $ | 2,795 |
FX derivative contracts |  | SG&A |  | — |  |  | 269 |  |  | — |  |  | (1,876 | )
Interest rate swap contracts |  | Interest expense |  | — |  |  | 797 |  |  | 263 |  |  | (163 | )
|  |  |  | $ | (2,537 | ) |  | $ | (557 | ) |  | $ | 2,798 |  |  | $ | 756 |
|  |  |  | Nine Months Ended September 30,
|  |  |  | 2017 |  | 2016
Description of Contract |  | Location in Earnings of Reclassified Gain or Loss |  | Losses Recognized in OCI |  | (Losses) Gains Reclassified from AOCI to Earnings |  | Losses Recognized in OCI |  | Gains (Losses) Reclassified from AOCI to Earnings
FX derivative contracts |  | Foreign exchange and other (losses) gains |  | $ | (10,124 | ) |  | $ | (6,833 | ) |  | $ | (5,932 | ) |  | $ | 2,943 |
FX derivative contracts |  | SG&A |  | — |  |  | 1,623 |  |  | — |  |  | (3,437 | )
Interest rate swap contracts |  | Interest expense |  | — |  |  | 1,009 |  |  | (38 | ) |  | (252 | )
|  |  |  | $ | (10,124 | ) |  | $ | (4,201 | ) |  | $ | (5,970 | ) |  | $ | (746 | )
Schedule of Fair Value of Derivative Instruments in Statement of Financial Position | The following tables present the fair value on a gross basis, and the location of, derivative contracts reported in the condensed consolidated balance sheets (in thousands):
September 30, 2017 |  | Liability Derivatives
Derivatives Designated as Hedging Instruments |  | Balance Sheet Location |  | Fair Value (1)
Interest rate swap contracts |  | Accrued liabilities |  | $ | 875 |
Interest rate swap contracts |  | Other long-term liabilities |  | 932 |
FX derivative contracts |  | Accrued liabilities |  | 724 |
Total derivatives designated as hedging instruments |  |  |  | 2,531 |
Derivatives Not Designated as Hedging Instruments |  |  |  |
FX derivative contracts |  | Accrued liabilities |  | 1,456 |
Total derivatives not designated as hedging instruments |  |  |  | 1,456 |
|  |  |  | $ | 3,987 |
December 31, 2016 |  | Asset Derivatives |  | Liability Derivatives
Derivatives Designated as Hedging Instruments |  | Balance Sheet Location |  | Fair Value (1) |  | Balance Sheet Location |  | Fair Value (1)
Interest rate swap contracts |  | Prepaid expenses and other current assets |  | $ | — |  |  | Accrued liabilities |  | $ | 942 |
Interest rate swap contracts |  | Other assets |  | — |  |  | Other long-term liabilities |  | 1,392 |
FX derivative contracts |  | Prepaid expenses and other current assets |  | 4,911 |  |  | Accrued liabilities |  | — |
Total derivatives designated as hedging instruments |  |  |  | 4,911 |  |  |  |  | 2,334 |
Derivatives Not Designated as Hedging Instruments |  |  |  |  |  |  |  |
FX derivative contracts |  | Prepaid expenses and other current assets |  | 3,358 |  |  | Accrued liabilities |  | — |
Total derivatives not designated as hedging instruments |  |  |  | 3,358 |  |  |  |  | — |
|  |  |  | $ | 8,269 |  |  |  |  | $ | 2,334 |
(1) | For the classification of input used to evaluate the fair value of our derivatives, refer to “Note 6. Fair Value Measurements.”

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- 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 + Details
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