XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Financial Instruments and Fair Value Measurements (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2016
Financial Instruments and Fair Value Measurements [Abstract] |
Notional Amounts and Fair Values of Derivative Instruments in the Consolidated Balance | The notional amounts and fair values of derivative instruments in the condensed consolidated balance sheets were as follows: ﻿
﻿ |  |  |  |  |  |  |  |
﻿ |  |  |  | Prepaid expenses |  |  |
﻿ |  | Notional |  | and other current assets / |  | Accrued expenses and
﻿ | amounts (A) |  | other long-term assets |  | other current liabilities
﻿ | June 30, | December 31, |  | June 30, | December 31, |  | June 30, | December 31,
﻿ | 2016 | 2015 |  | 2016 | 2015 |  | 2016 | 2015
﻿Derivatives designated as hedging instruments |  |  |  |  |  |  |
﻿Cash Flow Hedges: |  |  |  |  |  |  |  |
﻿Forward currency contracts | $11,056 | $22,208 |  | $250 | $474 |  | $269 | $84
﻿ |  |  |  |  |  |  |  |
﻿Derivatives not designated as hedging instruments |  |  |  |  |  |
﻿Forward currency contracts | $1,687 | $1,647 |  | $0 | $0 |  | $2 | $9
﻿ ﻿
(A) | Notional amounts represent the gross contract in U.S. dollars of the derivatives outstanding.
﻿
Amounts Recorded for the Cash Flow Hedges in Other Comprehensive Income (Loss) in Shareholders' Equity and in Net Income | ﻿ Amounts recorded for the cash flow hedges in other comprehensive income (loss) and in net income for the three months ended June 30 are as follows: ﻿
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  | Loss recorded |  | Loss reclassified from
﻿ |  | in other comprehensive |  | other comprehensive income
﻿ |  | income (loss) |  | (loss) into net income
﻿ |  | 2016 |  | 2015 |  |  | 2016 |  | 2015 |
﻿Derivatives designated as cash flow hedges: |  |  |  |  |  |  |  |  |  |
﻿Forward currency contracts | $ | (33) | $ | (900) |  | $ | (74) | $ | (172) |
﻿Total derivatives designated as cash flow hedges | $ | (33) | $ | (900) |  | $ | (74) | $ | (172) |
﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ Amounts recorded for the cash flow hedges in other comprehensive income (loss) and in net income for the six months ended June 30 are as follows: ﻿
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  | Loss recorded |  | Loss reclassified from
﻿ |  | in other comprehensive |  | other comprehensive income
﻿ |  | income (loss) |  | (loss) into net income
﻿ |  | 2016 |  | 2015 |  |  | 2016 |  | 2015 |
﻿Derivatives designated as cash flow hedges: |  |  |  |  |  |  |  |  |  |
﻿Forward currency contracts | $ | (527) | $ | (103) |  | $ | (118) | $ | (310) |
﻿Total derivatives designated as cash flow hedges | $ | (527) | $ | (103) |  | $ | (118) | $ | (310) |
﻿ |  |  |  |  |  |  |  |  |  |
﻿

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 the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings 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 (c) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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=56946850&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration