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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2018

Fair Value Disclosures [Abstract]

Fair value measurements of assets and liabilities

Our population of assets and liabilities subject to fair value measurements at September 30, 2018 is as follows:

	Fair Value				Level 1				Level 2				Level 3
Assets:
Foreign currency forward exchange contracts	$	7,691			$	—			$	7,691			$	—
Foreign currency option contracts	113				—				113				—
Total Assets	$	7,804			$	—			$	7,804			$	—
Liabilities:
Foreign currency forward exchange contracts	$	30,226			$	—			$	30,226			$	—
Total Liabilities	$	30,226			$	—			$	30,226			$	—

Our population of assets and liabilities subject to fair value measurements at December 31, 2017 is as follows:

	Fair Value				Level 1				Level 2				Level 3
Assets:
Foreign currency forward exchange contracts	$	7,660			$	—			$	7,660			$	—
Foreign currency option contracts	86				—				86				—
Total Assets	$	7,746			$	—			$	7,746			$	—
Liabilities:
Foreign currency forward exchange contracts	$	35,386			$	—			$	35,386			$	—
Total Liabilities	$	35,386			$	—			$	35,386			$	—

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- References

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258

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