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Fair Value Measurement (Tables) | 9 Months Ended
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Sep. 30, 2014
Fair Value Disclosures [Abstract] |
Schedule of Fair Value for Forward Foreign Exchange Contracts | We record these forward foreign exchange contracts at fair value; the following tables summarize the fair value for forward foreign exchange contracts outstanding at December 31, 2013 and September 30, 2014:
December 31, 2013 | Asset Balance Sheet Location |  | Fair Value |  | Liabilities Balance Sheet Location |  | Fair Value |  |  | Net Fair Value
Derivatives designated as hedged instruments: |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts | Other current liabilities |  | $ | (975 | ) |  | Other current liabilities |  | $ | 3,172 |  |  |  | $ | 2,197 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts | Other current liabilities |  | (52 | ) |  | Other current liabilities |  | 78 |  |  |  | 26 |
Total derivatives |  |  | $ | (1,027 | ) |  |  |  | $ | 3,250 |  |  |  | $ | 2,223 |
September 30, 2014 | Asset Balance Sheet Location |  | Fair Value |  | Liabilities Balance Sheet Location |  | Fair Value |  |  | Net Fair Value
Derivatives designated as hedged instruments: |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts | Prepaid expenses and other current assets |  | $ | 4,239 |  |  | Prepaid expenses and other current assets |  | $ | (467 | ) |  |  | $ | 3,772 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts | Prepaid expenses and other current assets |  | 2 |  |  | Prepaid expenses and other current assets |  | (61 | ) |  |  | (59 | )
Total derivatives |  |  | $ | 4,241 |  |  |  |  | $ | (528 | ) |  |  | $ | 3,713 |

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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=35706170&loc=SL5624163-113959 + Details
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