XML 48 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement (Tables)
 9 Months Ended
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