XML 33 R23.htm IDEA: XBRL DOCUMENT
v3.5.0.2

DERIVATIVES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Fair Values of Derivative Financial Instruments Included in Condensed Consolidated Balance Sheets | The fair values of the Company’s derivative financial instruments included in the condensed consolidated balance sheets are presented as follows (in thousands):
|  |  |  | Liabilities |
Derivatives designated as hedging instruments |  | Balance Sheet Location |  | September 30, 2016 |  |  | December 31, 2015 |
Interest rate swaps |  | Accrued Expenses |  | $ | 29 |  |  | $ | 10 |
|  | Deferred rent & other long-term liability |  |  | 30 |  |  |  | 25 |
|  |  |  | Assets |
Derivatives not designated as hedging instruments |  | Balance Sheet Location |  | September 30, 2016 |  |  | December 31, 2015 |
Foreign exchange contracts |  | Prepaid expenses and other current assets |  | $ | 575 |  |  | $ | 261 |
Gains and Losses Related to Derivative Financial Instruments Designated as Hedging Instruments and Not Designated as Hedging Instruments | The amounts of the gains and losses related to the Company’s derivative financial instruments designated as hedging instruments are presented as follows (in thousands):
|  | Amount of Gain (Loss) Recognized in Other comprehensive income (loss) on Derivatives |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
Derivatives designated as hedging instruments |  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
Interest rate swaps |  | $ | 33 |  |  | $ | (34 | ) |  | $ | (14 | ) |  | $ | (71 | )
|  |  |  | Amount of Gain Recognized in Earnings on Derivatives |
|  |  |  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
Derivatives not designated as hedging instruments |  | Location of Gain Recognized in Earnings on Derivatives |  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
Foreign exchange contracts |  | Selling, general and administrative expense |  | $ | 403 |  |  | $ | 161 |  |  | $ | 1,271 |  |  | $ | 283 |

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5618551-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
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=64837297&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration