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Fair Value of Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2016
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 September 30, 2016 and December 31, 2015:
September 30, 2016 | 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 |  | $ | 1,670 |  |  | Other current liabilities |  | $ | (2,784 | ) |  |  | $ | (1,114 | )
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts | Other current liabilities |  | — |  |  | Other current liabilities |  | (16 | ) |  |  | (16 | )
Total derivatives |  |  | $ | 1,670 |  |  |  |  | $ | (2,800 | ) |  |  | $ | (1,130 | )
December 31, 2015 | 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 |  | $ | 2,931 |  |  | Prepaid expenses and other current assets |  | $ | (1,026 | ) |  |  | $ | 1,905 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts | Prepaid expenses and other current assets |  | 4 |  |  | Prepaid expenses and other current assets |  | (38 | ) |  |  | (34 | )
Total derivatives |  |  | $ | 2,935 |  |  |  |  | $ | (1,064 | ) |  |  | $ | 1,871 |

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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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