Derivative Instruments and Hedging Activities (Tables)

12 Months Ended

Dec. 31, 2015

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of derivative instruments

Net cash (receipts) payments included in cash from operating activities related to settlements associated with foreign currency forward contracts for the years ended December 31, 2013, 2014 and 2015, are as follows:

	Year Ended December 31,
	2013			2014		2015
Net (receipts) payments	$	(6,954	)	$	21,125	$	22,705

Fair value of derivative instruments

The following table provides the fair value of our derivative instruments as of December 31, 2014 and 2015 and their gains and losses for the years ended December 31, 2013, 2014 and 2015:

	Liability Derivatives
	December 31,
	2014			2015
Derivatives Not Designated as Hedging Instruments	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Foreign exchange contracts	Accrued expenses	$	2,411	Accrued expenses	$	—
Total		$	2,411		$	—

Fair value of derivative instruments, amount of (gain) loss recognized in income

		Amount of (Gain) Loss Recognized in Income on Derivatives
		December 31,
Derivatives Not Designated as Hedging Instruments	Location of (Gain) Loss Recognized in Income on Derivative	2013			2014		2015
Foreign exchange contracts	Other expense (income), net	$	(2,955	)	$	18,016	$	20,294
Total		$	(2,955	)	$	18,016	$	20,294

Foreign exchange (losses) gains, net of tax, due to the currency translation adjustments

As a result, we recorded the following foreign exchange (losses) gains, net of tax, related to the change in fair value of such debt due to the currency translation adjustments, which is a component of accumulated other comprehensive items, net:

	Year Ended December 31,
	2013			2014			2015
Foreign exchange (losses) gains	$	(5,311	)	$	6,385		$	3,284
Less: Tax benefit (expense) on foreign exchange (losses) gains	2,073			(57		)	—
Foreign exchange (losses) gains, net of tax	$	(3,238	)	$	6,328		$	3,284