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Derivatives (Tables) | 9 Months Ended
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Sep. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Unsettled Purchased Foreign Currency Forward Contracts | As of September 30, 2016 and December 31, 2015, we had the following unsettled purchased foreign currency forward contracts that were entered into to hedge our operational exposure to foreign currency movements (in thousands, except for average contract rates):
Outstanding Notional Amounts as of September 30, 2016
Buy Currency |  | Sell Currency |  | Foreign Amount |  | USD Amount |  | Average Contract Rate
Australian Dollar |  | US Dollar |  | 19,700 |  |  | 14,454 |  |  | 0.7337 |
Euro |  | US Dollar |  | 1,800 |  |  | 2,031 |  |  | 1.1283 |
British Pound Sterling |  | US Dollar |  | 18,100 |  |  | 25,143 |  |  | 1.3891 |
Indian Rupee |  | US Dollar |  | 1,195,500 |  |  | 17,136 |  |  | 0.0143 |
Polish Zloty |  | US Dollar |  | 263,250 |  |  | 67,470 |  |  | 0.2563 |
Singapore Dollar |  | US Dollar |  | 44,600 |  |  | 32,525 |  |  | 0.7293 |
Outstanding Notional Amounts as of December 31, 2015
Buy Currency |  | Sell Currency |  | Foreign Amount |  | USD Amount |  | Average Contract Rate
US Dollar |  | Australian Dollar |  | 2,080 |  |  | 1,570 |  |  | 0.7548 |
US Dollar |  | Euro |  | 2,870 |  |  | 3,169 |  |  | 1.1042 |
Australian Dollar |  | US Dollar |  | 1,260 |  |  | 939 |  |  | 0.7452 |
Euro |  | US Dollar |  | 2,870 |  |  | 3,122 |  |  | 1.0878 |
British Pound Sterling |  | US Dollar |  | 18,075 |  |  | 27,415 |  |  | 1.5167 |
Indian Rupee |  | US Dollar |  | 1,880,500 |  |  | 27,736 |  |  | 0.0147 |
Polish Zloty |  | US Dollar |  | 226,500 |  |  | 59,120 |  |  | 0.2610 |
Schedule of Outstanding Interest Rate Swaps | Interest Rate Swap Contracts—Interest rate swaps outstanding during the nine months ended September 30, 2016 and 2015 are as follows:
Notional Amount |  | Interest Rate Received |  | Interest Rate Paid |  | Effective Date |  | Maturity Date
$750 million |  | 1 month LIBOR(1) |  | 1.48% |  | December 31, 2015 |  | December 30, 2016
$750 million |  | 1 month LIBOR(1) |  | 2.19% |  | December 30, 2016 |  | December 29, 2017
$750 million |  | 1 month LIBOR(1) |  | 2.61% |  | December 29, 2017 |  | December 31, 2018
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(1) | Subject to a 1% floor.
Schedule of Estimated Fair Values of Derivatives Designated as Hedging Instruments | The estimated fair values of our derivatives designated as hedging instruments as of September 30, 2016 and December 31, 2015 are as follows (in thousands):
|  | Derivative Assets (Liabilities)
|  |  |  | Fair Value as of
Derivatives Designated as Hedging Instruments |  | Consolidated Balance Sheet Location |  | September 30, 2016 |  | December 31, 2015
Foreign exchange contracts |  | Prepaid expenses and other current assets |  | $ | 1,670 |  |  | $ | — |
Foreign exchange contracts |  | Other accrued liabilities |  | (1,184 | ) |  | (1,759 | )
Interest rate swaps |  | Other accrued liabilities |  | (7,363 | ) |  | (3,912 | )
Interest rate swaps |  | Other noncurrent liabilities |  | (12,073 | ) |  | (9,822 | )
|  |  |  | $ | (18,950 | ) |  | $ | (15,493 | )
Schedule of Effects of Derivative Instruments Net of Taxes on Other Comprehensive Income (Loss) | The effects of derivative instruments, net of taxes, on OCI for the three and nine months ended September 30, 2016 and 2015 are as follows (in thousands):
|  | Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion)
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
Derivatives in Cash Flow Hedging Relationships |  | 2016 |  | 2015 |  | 2016 |  | 2015
Foreign exchange contracts |  | $ | 1,282 |  |  | $ | (1,069 | ) |  | $ | 724 |  |  | $ | (4,115 | )
Interest rate swaps |  | 759 |  |  | (4,255 | ) |  | (3,637 | ) |  | (9,003 | )
Total |  | $ | 2,041 |  |  | $ | (5,324 | ) |  | $ | (2,913 | ) |  | $ | (13,118 | )
|  |  |  | Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)
Derivatives in Cash Flow Hedging Relationships |  | Income Statement Location |  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2016 |  | 2015 |  | 2016 |  | 2015
Foreign exchange contracts |  | Cost of revenue |  | $ | 227 |  |  | $ | (1,970 | ) |  | $ | 1,240 |  |  | $ | (8,902 | )

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- Definition Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624163-113959 + Details
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- Definition Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 + Details
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