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Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Derivative Instruments Fair Value
The following table provides a summary of the fair value amounts of our derivative instruments:
Designation of Derivatives
 
Balance Sheet Location
 
September 30, 2016
 
December 31, 2015
Derivatives Designated as Hedging Instruments
 
 
 
 
Foreign exchange contracts – forwards
 
Other current assets
 
$
1

 
$

 
 
Other current liabilities
 
(2
)
 
(3
)
 
 
Net Designated Derivative Liability
 
$
(1
)
 
$
(3
)
 
 
 
 
 
 
 
Derivatives NOT Designated as Hedging Instruments
 
 
 
 
Foreign exchange contracts – forwards
 
Other current assets
 
$
1

 
$

 
 
Other current liabilities
 
(2
)
 

 
 
Net Undesignated Derivative Liability
 
$
(1
)
 
$

 
 
 
 
 
 
 
Summary of Derivatives
 
Total Derivative Assets
 
$
2

 
$

 
 
Total Derivative Liabilities
 
(4
)
 
(3
)
 
 
Net Derivative Liability
 
$
(2
)
 
$
(3
)
Derivative Instruments, Gain (Loss)
The following table provides a summary of gains (losses) on derivative instruments:
 
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
 
 
2016
 
2015
 
2016
 
2015
Cash Flow Hedges - Foreign Exchange Forward Contracts and Options
 
 
 
 
 
 
 
 
Derivative loss recognized in OCI (effective portion)
 
$
(1
)
 
$
(3
)
 
$

 
$
(3
)
Derivative loss reclassified from AOCI to income - Cost of outsourcing (effective portion)
 
(1
)
 
(1
)
 
(2
)
 
(3
)

Summary of Derivatives Not Designated as Hedging Instruments Gains (Losses)
The following table provides a summary of losses on non-designated derivative instruments:
Derivatives NOT Designated as Hedging Instruments
 
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
Location of Derivative Loss
 
2016
 
2015
 
2016
 
2015
Foreign exchange contracts – forwards
Other expense – Currency loss, net
 
$
(1
)
 
$
(2
)
 
$
(1
)
 
$
(3
)