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Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2017

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Schedule of Fair Values of Hedging Instruments Recorded in Consolidated Balance Sheet

The fair values of our derivative instruments recorded in the Consolidated Balance Sheet as of September 30, 2017 and December 31, 2016 were as follows:

(In thousands)		Balance Sheet Location		September 30, 2017				December 31, 2016
Derivatives Not Designated as Hedging Instruments (Level 2):
Foreign exchange contracts – derivative assets		Other receivables		$	—			$	159
Foreign exchange contracts – derivative liabilities		Accounts payable			(402	)			—
Total derivatives				$	(402	)		$	159

Schedule of Change in Fair Values of Derivative Instruments Recorded in Consolidated Statements of Income

The change in the fair values of our derivative instruments recorded in the Consolidated Statements of Income during the three and nine months ended September 30, 2017 and 2016 were as follows:

				Three Months Ended								Nine Months Ended
		Income Statement		September 30,								September 30,
(In thousands)		Location		2017				2016				2017				2016
Derivatives Not Designated as Hedging Instruments:
Foreign exchange contracts		Other income (expense)		$	(334	)		$	(37	)		$	(819	)		$	153

Schedule of Change in Derivatives Designated Hedging Instruments Recorded in Other Comprehensive Income (OCI) and Reclassified to Income, Net of Tax

The change in our derivatives designated as hedging instruments recorded in other comprehensive income (OCI) and reclassified to income, net of tax, during the three and nine months ended September 30, 2017 and 2016 were as follows:

		Amount of Gains (Losses) Recognized in										Amount of Gains (Losses) Reclassified
		OCI on Derivatives										from AOCI into Income
		Three Months Ended								Location of Gains		Three Months Ended
		September 30,								(Losses) Reclassified		September 30,
(In thousands)		2017				2016				from AOCI into Income		2017				2016
Derivatives Designated as Hedging Instruments:
Foreign exchange contracts		$	(127	)		$	—			Cost of Sales		$	(269	)		$	—

		Amount of Gains (Losses) Recognized in										Amount of Gains (Losses) Reclassified
		OCI on Derivatives										from AOCI into Income
		Nine Months Ended								Location of Gains		Nine Months Ended
		September 30,								(Losses) Reclassified		September 30,
(In thousands)		2017				2016				from AOCI into Income		2017				2016
Derivatives Designated as Hedging Instruments:
Foreign exchange contracts		$	(619	)		$	—			Cost of Sales		$	(423	)		$	—

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- References

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- 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

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- 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

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- 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

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