XML 43 R28.htm IDEA: XBRL DOCUMENT
v3.8.0.1

DERIVATIVES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
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 consolidated balance sheets are presented as follows (in thousands):
|  |  |  | December 31, |
Derivatives designated as hedging instruments |  | Balance Sheet Location |  | 2017 |  |  | 2016 |
Interest rate swaps |  | Prepaid expenses |  | $ | 11 |  |  | $ | — |
|  | Accrued expenses |  |  | — |  |  |  | 4 |
|  | Deferred rent & other long-term liabilities |  |  | — |  |  |  | 3 |
|  |  |  | December 31, |
Derivatives not designated as hedging instruments |  | Balance Sheet Location |  | 2017 |  |  | 2016 |
Foreign exchange contracts |  | Prepaid expenses and other current assets |  | $ | — |  |  | $ | 924 |
|  | Accrued Expenses |  |  | 1,951 |  |  |  | — |
Gains and Losses Related to Derivative Financial Instruments Designated as Hedging Instruments | The amounts of the gains and losses related to the Company’s derivative financial instruments designated as hedging instruments are recognized in other comprehensive income (loss) as follows (in thousands):
|  | Year ended December 31, |
Derivatives designated as hedging instruments |  | 2017 |  |  | 2016 |  |  | 2015 |
Interest rate swaps |  | $ | 17 |  |  | $ | 17 |  |  | $ | (2 | )
Gains and Losses Related to Derivative Financial Instruments Not Designated as Hedging Instruments | The amounts of the gains and losses related to the Company’s derivative financial instruments not designated as hedging instruments are recognized in earnings as follows (in thousands):
Derivatives not designated as hedging instruments |  | Location of Gain or (Loss) |  | Year Ended December 31, |
|  | 2017 |  |  | 2016 |  |  | 2015 |
Foreign exchange contracts |  | Selling, general and administrative expense |  | $ | (2,592 | ) |  | $ | 2,182 |  |  | $ | 272 |

X
- Definition Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) 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 (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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=84234895&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=84234895&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=84234895&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration