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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2015
Fair Value Disclosures [Abstract]  
Assets and liabilities measured at fair value on a recurring basis
The following table presents for each of these hierarchy levels, the Company’s assets and liabilities that are measured at fair value on a recurring basis at September 30, 2015 and December 31, 2014:
 
 
September 30, 2015
 
December 31, 2014
 
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash equivalents
 
$
17,326

 
$

 
$
17,326

 
$

 
$
14,188

 
$

 
$
14,188

 
$

Foreign currency forwards contracts designed as cash flow hedges
 
9,182

 

 
9,182

 

 
567

 

 
567

 

Foreign currency forward contracts not designated as hedging instruments
 
880

 

 
880

 

 
1,611

 

 
1,611

 

Total
 
$
27,388

 
$

 
$
27,388

 
$

 
$
16,366

 
$

 
$
16,366

 
$

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate swap agreements
 
$
5,746

 
$

 
$
5,746

 
$

 
$
3,768

 
$

 
$
3,768

 
$

Foreign currency forward contracts not designated as hedging instruments
 
782

 

 
782

 

 
1,799

 

 
1,799

 

Total
 
$
6,528

 
$

 
$
6,528

 
$

 
$
5,567

 
$

 
$
5,567

 
$