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Financial Instruments and Risk Management (Tables) | 12 Months Ended
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Dec. 31, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Gross Notional Amount of Outstanding Derivatives | The following table presents the gross notional amount of outstanding derivative instruments (in thousands):
|  | December 31,
|  | 2015 |  | 2014
Derivative instruments designated as cash flow hedges: |  |  |  |
Currency forward contracts |  | $ | 161,000 |  |  | $ | 103,000 |
Derivative instruments not designated as hedges: |  |  |  |
Currency forward contracts |  | 113,195 |  |  | 128,000 |
Balance Sheet Classification and Fair Value of Derivative Instruments | The following table presents the balance sheet classification and fair value of derivative instruments (in thousands):
|  |  | December 31,
| Balance Sheet Classification |  | 2015 |  | 2014
Derivative instruments designated as cash flow hedges: |  |  |  |  |
Derivative instruments in asset positions: |  |  |  |  |
Currency forward contracts | Prepaid expenses and other current assets |  | $ | 5,394 |  |  | $ | 9,993 |
Currency forward contracts | Other non-current assets |  | 566 |  |  | — |
Derivative instruments in liability positions: |  |  |  |  |
Currency forward contracts | Accrued liabilities |  | 224 |  |  | — |
Derivative instruments not designated as hedges: |  |  |  |  |
Derivative instruments in asset positions: |  |  |  |  |
Currency forward contracts | Prepaid expenses and other current assets |  | 1,328 |  |  | 2,754 |
Derivative instruments in liability positions: |  |  |  |  |
Currency forward contracts | Accrued liabilities |  | 1,693 |  |  | 924 |
Effect and Classification of Derivative Instruments | The following table presents the effect and classification of derivative instruments for the years ended December 31, 2015, 2014 and 2013 (in thousands):
|  |  | For the Year Ended December 31,
| Statement Of Operations Classification |  | 2015 |  | 2014 |  | 2013
Currency Forward Contracts: |  |  |  |  |  |  |
Derivative instruments designated as cash flow hedges: |  |  |  |  |  |  |
Gain recognized in other comprehensive income, net of tax | — |  | $ | 9,791 |  |  | $ | 9,462 |  |  | $ | 2,779 |
Gain reclassified from accumulated other comprehensive income to income for the effective portion | Cost of sales |  | 15,446 |  |  | 2,727 |  |  | 5,721 |
Gain (loss) reclassified from accumulated other comprehensive income to income for the effective portion | Net sales |  | 385 |  |  | (27 | ) |  | — |
Loss recognized in income for amount excluded from effectiveness testing and for the ineffective portion | Cost of sales |  | (209 | ) |  | (353 | ) |  | (71 | )
Loss recognized in income for amount excluded from effectiveness testing and for the ineffective portion | Net sales |  | (30 | ) |  | — |  |  | — |
Derivative instruments not designated as hedges: |  |  |  |  |  |  |
Gain recognized in income | Other non-operating expense |  | 2,838 |  |  | 7,111 |  |  | 8,824 |

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- Definition 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/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5618551-113959 + Details
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- 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=56946850&loc=SL5624163-113959 + Details
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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5579245-113959 + Details
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