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Derivatives (Tables)
6 Months Ended
Jun. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivatives at Fair Value on a Recurring Basis
The following table sets forth the total net fair value of derivatives:  
 
 
June 30, 2016
 
December 31, 2015
 
 
Fair Value Measurement Using
 
Total
 
Fair Value Measurement Using
 
Total
(In thousands)
 
(Level 1)
 
(Level 2)
 
(Level 3)
 
Balance
 
(Level 1)
 
(Level 2)
 
(Level 3)
 
Balance
Foreign currency exchange contracts
 
$

 
$
158

 
$

 
$
158

 
$

 
$
(1,146
)
 
$

 
$
(1,146
)
Schedule of Futures Contracts
Details of foreign currency exchange contracts held were as follows:
Date Held
 
Type
 
Position Held
 
Notional Value
(in millions)
 
Forward Rate
 
Unrealized Gain/(Loss) Recorded at Balance Sheet
Date
(in thousands)(1)
 
Settlement Date
June 30, 2016
 
USD/Euro
 
USD
 
$
13.0

 
1.1262

 
$
202

 
July 22, 2016
June 30, 2016
 
USD/Chinese Yuan Renminbi
 
Chinese Yuan Renminbi
 
$
20.0

 
6.7391

 
$
186

 
July 15, 2016
June 30, 2016
 
USD/Brazilian Real
 
USD
 
$
2.0

 
3.5907

 
$
(230
)
 
July 15, 2016
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2015
 
USD/Euro
 
USD
 
$
7.0

 
1.0864

 
$
(7
)
 
January 22, 2016
December 31, 2015
 
USD/Chinese Yuan Renminbi
 
Chinese Yuan Renminbi
 
$
22.5

 
6.2565

 
$
(1,100
)
 
January 15, 2016
December 31, 2015
 
USD/Brazilian Real
 
Brazilian Real
 
$
1.0

 
3.7461

 
$
(57
)
 
January 15, 2016
December 31, 2015
 
USD/Brazilian Real
 
USD
 
$
3.0

 
3.9503

 
$
18

 
January 15, 2016
(1) 
Unrealized gains on foreign currency exchange contracts are recorded in prepaid expenses and other current assets. Unrealized losses on foreign currency exchange contracts are recorded in other accrued expenses.