Derivative Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2016

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Summary of Classification and Fair values of Derivative Instruments on Unaudited Condensed Consolidated Balance Sheet

The following table summarizes the classification and fair values of derivative instruments on the Company’s unaudited condensed consolidated balance sheet:

	March 31, 2016
	Asset Derivatives			Liability Derivatives
	Classification	Fair Value		Classification	Fair Value
Derivatives designated as hedges:
Foreign currency exchange contracts	Other current assets		—	Other current liabilities	$	(431	)
Foreign currency exchange contracts	Other non-current assets		—	Other non-current liabilities		(61	)
Total derivatives			—		$	(492	)

Summary of the Effect of Foreign Currency Exchange Contracts on Unaudited Condensed Consolidated Financial Statements

The following table summarizes the effect of the Company’s foreign currency exchange contracts on its unaudited condensed consolidated financial statements:

	Three Months Ended March 31, 2016
Derivatives designated as hedges:
Gains (losses) recognized in accumulated OCI (effective    portion)	$	(492	)
Gains (losses) reclassified from accumulated OCI into    collaboration revenue (effective portion)		—
Gains (losses) recognized in other income (expense), net		—

Summary of Potential Effect of Offsetting Derivatives by Type of Financial Instrument on Unaudited Condensed Consolidated Balance Sheets

The following table summarizes the potential effect of offsetting derivatives by type of financial instrument on our unaudited condensed consolidated balance sheet:

As of March 31, 2016
Offsetting of Derivative Assets/Liabilities
									Gross Amounts Not Offset in the Condensed Consolidated Balance Sheet
Description	Gross Amounts of Recognized Assets/Liabilities			Gross Amounts Offset in the Condensed Consolidated Balance Sheet		Amounts of Assets/Liabilities Presented in the Condensed Consolidated Balance Sheet			Derivative Financial Instruments		Cash Collateral Received/Pledged		Net Amount (Legal Offset)
Derivative assets		—			—		—			—		—		—
Derivative liabilities	$	(492	)		—	$	(492	)		—		—	$	(492	)