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FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

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

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X

- References

No definition available.

+ Details

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Data Type:	xbrli:stringItemType
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