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Derivatives and Hedging (Tables) | 3 Months Ended
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Mar. 31, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Summary of Fair Value of Derivative Instruments by Contract Type and Location of Asset and/or Liability on Consolidated Condensed Balance Sheets | The following table summarizes the fair value of the Company's foreign currency forward contracts as well as the location of the asset and/or liability on the consolidated condensed balance sheets at March 31, 2016 and December 31, 2015 (in thousands):
| Asset Derivatives
March 31, 2016 |  | December 31, 2015
Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value
Derivatives designated as cash flow hedging instruments: |  |  |  |  |  |  |
Foreign currency forward contracts | Other current assets |  | $ | 60 |  |  | Other current assets |  | $ | 520 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |
Foreign currency forward contracts | Other current assets |  | $ | 775 |  |  | Other current assets |  | $ | 160 |
| Liability Derivatives
March 31, 2016 |  | December 31, 2015
Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value
Derivatives designated as cash flow hedging instruments: |  |  |  |  |  |  |
Foreign currency forward contracts | Accounts payable and accrued expenses |  | $ | 1,734 |  |  | Accounts payable and accrued expenses |  | $ | 296 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |
Foreign currency forward contracts | Accounts payable and accrued expenses |  | $ | 5,909 |  |  | Accounts payable and accrued expenses |  | $ | 46 |
Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location | The following tables summarize the net effect of all cash flow hedges on the consolidated condensed financial statements for the three months ended March 31, 2016 (in thousands):
|  | Gain (Loss) Recognized in Other Comprehensive Income (Loss) (Effective Portion)
|  | Three Months Ended March 31,
Derivatives designated as cash flow hedging instruments |  | 2016 |  | 2015
Foreign currency forward contracts |  | $ | (1,671 | ) |  | $ | 1,856 |
|  | Gain Reclassified from Other Comprehensive Income into Earnings (Effective Portion)
|  | Three Months Ended March 31,
Derivatives designated as cash flow hedging instruments |  | 2016 |  | 2015
Foreign currency forward contracts |  | $ | 214 |  |  | $ | — |
|  | Gain Recognized in Other Income (Expense) (Ineffective Portion)
|  | Three Months Ended March 31,
Derivatives designated as cash flow hedging instruments |  | 2016 |  | 2015
Foreign currency forward contracts |  | $ | — |  |  | $ | 203 |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following table details the amounts reclassified from accumulated other comprehensive loss to cost of goods sold, as well as changes in foreign currency translation for the three months ended March 31, 2016. Amounts shown do not include any tax effect due to the valuation allowance on the Company's deferred taxes in the United States (Note 8). Amounts are in thousands.
Accumulated other comprehensive loss, December 31, 2015 |  | $ | (11,813 | )
Change in fair value of derivative instruments |  | (2,073 | )
Amounts reclassified from accumulated other comprehensive income to cost of goods sold |  | (579 | )
Amounts reclassified from accumulated other comprehensive income to net sales |  | 365 |
Foreign currency translation adjustments |  | 4,761 |
Accumulated other comprehensive loss, March 31, 2016, before tax |  | $ | (9,339 | )
Accumulated other comprehensive loss, March 31, 2016, after tax |  | $ | (9,248 | )
Location of Gains in Consolidated Condensed Statements of Operations that were Recognized and Derivative Contract Type | The following table summarizes the location of net gains and losses in the consolidated condensed statements of operations that were recognized during the three months ended March 31, 2016 and 2015, respectively (in thousands):
|  | Location of Net Gain (Loss) Recognized in Income on Derivative Instruments |  | Amount of Net Gain (Loss) Recognized in Income on Derivative Instruments
Derivatives not designated as hedging instruments |  | Three Months Ended March 31,
| 2016 |  | 2015
Foreign currency forward contracts |  | Other income (expense), net |  | $ | (6,312 | ) |  | $ | 2,592 |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
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- Definition Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the 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 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 + Details
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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=64837297&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=64837297&loc=SL5618551-113959 + Details
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- Definition Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624163-113959 + Details
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