Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2016

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 three and nine months ended September 30, 2015 and 2016 are as follows:

	Three Months Ended September 30,					Nine Months Ended September 30,
	2015			2016		2015		2016
Net cash (receipts) payments	$	(7,024	)	$	—	$	22,164	$	—

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

osses for our derivative instruments for the three and nine months ended September 30, 2015 and 2016 are as follows:

		Amount of (Gain) Loss Recognized in Income on Derivatives
		Three Months Ended September 30,					Nine Months Ended September 30,
Derivatives Not Designated as Hedging Instruments	Location of (Gain) Loss Recognized in Income on Derivative	2015			2016		2015		2016
Foreign exchange contracts	Other expense (income), net	$	(301	)	$	—	$	20,113	$	—

Foreign exchange gains related to 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 currency translation adjustments, which is a component of accumulated other comprehensive items, net:

	Three Months Ended September 30,						Nine Months Ended September 30,
	2015			2016			2015		2016
Foreign exchange (losses) gains	$	(85	)	$	(313	)	$	3,381	$	(901	)
Less: Tax (benefit) expense on foreign exchange (losses) gains	—			—			—		—
Foreign exchange (losses) gains, net of tax	$	(85	)	$	(313	)	$	3,381	$	(901	)