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Foreign Exchange Forward Contracts (Tables)
9 Months Ended
Sep. 30, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Notional Amounts of Most Significant Net Foreign Exchange Hedge Positions Outstanding

The following table displays the notional amounts of the most significant net foreign exchange hedge positions outstanding as of September 30, 2014.

 

Buy / (Sell)

   September 30,
2014
 

Euro

   $ 302,824   

Chinese Yuan

   $ (118,938

Swiss Franc

   $ 39,286   

Indonesian Rupiah

   $ (32,550

Japanese Yen

   $ (9,829
Summary of Financial Assets and Liabilities Included in Condensed Consolidated Balance Sheet

The following tables summarize the financial assets and liabilities included in the condensed consolidated balance sheet:

 

     September 30, 2014  

Description

   Gross Amounts of
Recognized

Assets
     Gross Amounts of Offset in the
Condensed Consolidated

Balance Sheet
    Net Amounts of Assets Presented
in the Condensed Consolidated
Balance Sheet
 

Foreign exchange forward contracts

   $ 2,963      $ (2,963   $ —     
  

 

 

    

 

 

   

 

 

 
     September 30, 2014  

Description

   Gross Amounts of
Recognized
Liabilities
     Gross Amounts of Offset in the
Condensed Consolidated

Balance Sheet
    Net Amounts of Liabilities Presented
in the Condensed Consolidated
Balance Sheet
 

Foreign exchange forward contracts

   $ 16,287      $ (2,963   $ 13,324