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Financial Instruments and Fair Value Measurements (Tables)

9 Months Ended

Sep. 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: 





		Notional		Prepaid expenses			Accrued expenses and
	amounts (A)			and other current assets			other current liabilities
	September 30,	December 31,		September 30,	December 31,		September 30,	December 31,
	2016	2015		2016	2015		2016	2015
Derivatives designated as hedging instruments:
Cash flow hedges:
Forward currency contracts	$5,680	$22,208		$163	$474		$246	$84

Derivatives not designated as hedging instruments:
Forward currency contracts	$1,711	$1,647		$-	$-		$13	$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 September 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	$	(129)	$	(578)		$	(65)	$	(342)
Total derivatives designated as cash flow hedges	$	(129)	$	(578)		$	(65)	$	(342)



Amounts recorded for the cash flow hedges in other comprehensive income (loss) and in net income for the nine months ended September 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	$	(656)	$	(681)		$	(183)	$	(652)
Total derivatives designated as cash flow hedges	$	(656)	$	(681)		$	(183)	$	(652)




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- References

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- 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

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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=56946850&loc=SL5624163-113959

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