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FAIR VALUE MEASUREMENTS (Tables) | 9 Months Ended
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Sep. 30, 2017
Fair Value Disclosures [Abstract] |
Schedule of the fair value hierarchy of assets and liabilities measured at fair value on a recurring basis | The following table presents the fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis as of September 30, 2017 (in thousands):
| Fair Value at September 30, 2017
| Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets: |  |  |  |  |  |  |  |  |  |  |
Forward contracts | $ | — |  |  | $ | 3,230 |  |  | $ | — |  |  | $ | 3,230 |
Deferred compensation plan assets: |  |  |  |  |  |  |  |  |  |  |
Investment in publicly traded mutual funds | 2,605 |  |  | — |  |  | — |  |  | 2,605 |
Interest rate swap | — |  |  | 109 |  |  | — |  |  | 109 |
Total | $ | 2,605 |  |  | $ | 3,339 |  |  | $ | — |  |  | $ | 5,944 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |
Forward contracts | $ | — |  |  | $ | 19,773 |  |  | — |  |  | $ | 19,773 |
Interest rate swap | — |  |  | 15 |  |  | — |  |  | 15 |
Total | $ | — |  |  | $ | 19,788 |  |  | $ | — |  |  | $ | 19,788 |
The following table presents the fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis as of December 31, 2016 (in thousands):
| Fair Value at December 31, 2016
| Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets: |  |  |  |  |  |  |  |  |  |  |
Forward contracts | $ | — |  |  | $ | 28,936 |  |  | $ | — |  |  | $ | 28,936 |
Deferred compensation plan assets: |  |  |  |  |  |  |  |  |  |  |
Investment in publicly traded mutual funds | 2,385 |  |  | — |  |  | — |  |  | 2,385 |
Interest rate swap | — |  |  | 73 |  |  | — |  |  | 73 |
Total | $ | 2,385 |  |  | $ | 29,009 |  |  | $ | — |  |  | $ | 31,394 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |
Forward contracts | — |  |  | 4,966 |  |  | — |  |  | 4,966 |
Interest rate swap | — |  |  | 613 |  |  | — |  |  | 613 |
Total | $ | — |  |  | $ | 5,579 |  |  | $ | — |  |  | $ | 5,579 |

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 2: 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=66048111&loc=d3e19190-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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