XML 79 R26.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Fair Value Measurements (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2015
Fair Value Disclosures [Abstract] |
Summary of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis | Financial assets and liabilities measured at fair value on a recurring basis are summarized below (in thousands):
| Fair Value Measurements as of September 30, 2015
| Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets |  |  |  |  |  |  |
Foreign currency exchange contracts | $ | — |  |  | $ | 715 |  |  | $ | — |  |  | $ | 715 |
Liabilities |  |  |  |  |  |  |
Foreign currency exchange contracts | — |  |  | (1,010 | ) |  | — |  |  | (1,010 | )
Temporary Equity |  |  |  |  |  |  |
Redeemable noncontrolling interests | — |  |  | — |  |  | (26,934 | ) |  | (26,934 | )
| Fair Value Measurements as of December 31, 2014
| Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets |  |  |  |  |  |  |
Foreign currency exchange contracts | $ | — |  |  | $ | 768 |  |  | $ | — |  |  | $ | 768 |
Liabilities |  |  |  |  |  |  |
Foreign currency exchange contracts | — |  |  | (1,037 | ) |  | — |  |  | (1,037 | )
Temporary Equity |  |  |  |  |  |  |
Redeemable noncontrolling interests | — |  |  | — |  |  | (28,885 | ) |  | (28,885 | )
Change in Redeemable Noncontrolling Interests | The components of the change in the redeemable noncontrolling interests for the periods ended September 30, 2015 and December 31, 2014 are presented in the following table (in thousands):
| Amount
Balance at December 31, 2013 | $ | 26,564 |
Initial redeemable noncontrolling interest related to business combinations | 4,997 |
Net loss attributable to redeemable noncontrolling interests | (4,513 | )
Adjustment of the redeemable noncontrolling interests to fair value | 5,730 |
Effect of foreign currency translation attributable to redeemable noncontrolling interests | (3,893 | )
Balance at December 31, 2014 | 28,885 |
Net loss attributable to redeemable noncontrolling interests | (316 | )
Adjustment of the redeemable noncontrolling interests to fair value | 1,323 |
Effect of foreign currency translation attributable to redeemable noncontrolling interests | (2,958 | )
Balance at September 30, 2015 | $ | 26,934 |

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of redeemable noncontrolling interest (as defined) included in the statement of financial position as either a liability or temporary equity. As of the date of the statement of financial position, such redeemable noncontrolling interest is currently redeemable, as defined, for cash or other assets of the entity at (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the entity. + References No definition available. + Details
Name: | us-gaap_RedeemableNoncontrollingInterestTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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=36462937&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration