Derivatives and Hedge Accounting (Tables)

9 Months Ended

Sep. 30, 2015

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Fair Value of Foreign Currency Exchange Contracts

The following tables set forth the fair value of the foreign currency exchange contracts and their location on the unaudited consolidated financial statements:

Derivatives designated as hedging instruments

	September 30, 2015		December 31, 2014
Other current assets:
Foreign currency exchange contracts	$	1,987	$	1,243
Other assets:
Foreign currency exchange contracts	$	1,348	$	3,193
Accrued expenses and other current liabilities:
Foreign currency exchange contracts	$	1,745	$	2,385
Other non current liabilities:
Foreign currency exchange contracts	$	1,893	$	576

Derivatives not designated as hedging instruments:

	September 30, 2015		December 31, 2014
Other current assets:
Foreign currency exchange contracts	$	265	$	143

Summary of Effect of Foreign Currency Exchange Contracts on Consolidated Statements of Income

The following tables set forth the effect of foreign currency exchange contracts on the unaudited consolidated statements of income for the three months ended September 30, 2015 and 2014:

Derivatives in Cash Flow Hedging Relationships	Amount of Gain/ (Loss) Recognized in AOCI on Derivative (Effective Portion)						Location of Gain/ (Loss) Reclassified from AOCI into Income (Effective Portion)	Amount of Gain/ (Loss) Reclassified from AOCI into Income (Effective Portion)						Location of Gain/(Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)	Amount of Gain/ (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount  Excluded from Effectiveness Testing)
	2015			2014				2015			2014				2015		2014
Foreign exchange contracts	$	(3,526	)	$	(3,602	)	Foreign exchange loss	$	(430	)	$	(1,418	)	Foreign exchange loss	$	—	$	—
								Amount of Gain/(Loss)
								Recognized in Income on
Derivatives not designated				Location of Gain/(Loss)				Derivatives
as Hedging Instruments				Recognized in Income on Derivatives				2015			2014
Foreign exchange contracts					Foreign exchange income			$	705		$	(9	)

The following tables set forth the effect of foreign currency exchange contracts on the unaudited consolidated statements of income for the nine months ended September 30, 2015 and 2014:

Derivatives in Cash Flow Hedging Relationships	Amount of Gain/ (Loss) Recognized in AOCI on Derivative (Effective Portion)					Location of Gain/ (Loss) Reclassified from AOCI into Income (Effective Portion)	Amount of Gain/ (Loss) Reclassified from AOCI into Income (Effective Portion)						Location of Gain/ (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)	Amount of Gain/ (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)
	2015			2014			2015			2014				2015		2014
Foreign exchange contracts	$	(2,741	)	$	5,950	Foreign exchange loss	$	(963	)	$	(5,877	)	Foreign exchange loss	$	—	$	—
							Amount of Gain/(Loss)
Derivatives not							Recognized in Income on
designated				Location of Gain or (Loss)			Derivatives
as Hedging Instruments				Recognized in Income on Derivatives			2015			2014
Foreign exchange contracts					Foreign exchange income		$	94		$	3,442