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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

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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

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