Fair Value of Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2014

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Fair Value of Gross Position of Derivative Contracts in Consolidated Balance Sheets

The following table presents the location and amounts of derivative instrument fair values in the Consolidated Balance Sheets:

	Year ended December 31
Assets/(Liabilities)	2013			2014
Designated as hedging instruments:
Gross amounts recognized	$	2,702		$	6,483
Gross amounts offset		(2,232	)		(504	)
Net amounts		470			5,979
Not designated as hedging instruments:
Gross amounts recognized		(121	)		—
Gross amounts offset		—			—
Net amounts		(121	)		—
Other current assets	$	349		$	5,979

Gains and Losses on Derivative Instruments in Consolidated Statement of Operations

The following table presents the location and amount of gains and losses on derivative instruments in the Consolidated Statements of Income:

Derivatives Designated as Cash Flow Hedges	Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative (Effective Portion)			Amount of Gain Reclassified from Cumulative Other Comprehensive Loss into Income (Effective Portion)		Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion)
Year ended Dec. 31, 2012	$	(1,770	)	$	5,699	$	256
Year ended Dec. 31, 2013	$	2,943		$	1,085	$	(122	)
Year ended Dec. 31, 2014	$	9,020		$	3,699	$	(188	)

Derivatives not Designated as Hedging Instruments	Location of Gain (Loss) Recognized in Income on Derivatives	Amount of Gain (Loss) Recognized in Income on Derivatives
Year ended Dec. 31, 2012	Other income (expense)	$	590
Year ended Dec. 31, 2013	Other income (expense)	$	(366	)
Year ended Dec. 31, 2014	Other income (expense)	$	121

Assets and Liabilities Measured at Fair Value on Recurring Basis

The following table presents the Company’s fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis as of December 31, 2013 and 2014:

	December 31, 2013
	Total Assets (Liabilities)			Quoted Prices in Active Markets for Identical Assets Level (1)			Significant Other Observable Inputs Level (2)		Significant Unobservable Inputs Level (3)
Foreign Exchange Contracts	$	349		$	—		$	349	$	—
Stock-based Liabilities	$	(12,462	)	$	(12,462	)	$	—	$	—

	December 31, 2014
	Total Assets (Liabilities)			Quoted Prices in Active Markets for Identical Assets Level (1)			Significant Other Observable Inputs Level (2)		Significant Unobservable Inputs Level (3)
Foreign Exchange Contracts	$	5,979		$	—		$	5,979	$	—
Stock-based Liabilities	$	(19,079	)	$	(19,079	)	$	—	$	—

Movement in the Level 3 Fair Value Measurements

The following table presents the movement in the Level 3 fair value measurements for the year ended December 31, 2014.

	Fair Value Measurements Using Significant Unobservable Inputs (Level 3)
	Redeemable noncontrolling shareholder interest
	Year Ended December 31, 2014
Beginning Balance	$	—
Transfer into Level 3 - Redeemable noncontrolling shareholder interest		(152,250	)
Adjustment for CCT valuation amount		(956	)
Sale of interest in subsidiary		153,206
Ending Balance	$	—

Carrying Amounts and Fair Values of Financial Instruments

The carrying amounts and fair values of the Company’s financial instruments were as follows:

	December 31, 2013						December 31, 2014
	Carrying Amount			Fair Value Measurements Using Quoted Prices in Active Markets for Identical Instruments Level (1)			Carrying Amount			Fair Value Measurements Using Quoted Prices in Active Markets for Identical Instruments Level (1)
Cash and cash equivalents	$	397,731		$	397,731		$	551,652		$	551,652
Notes receivable		86,965			86,965			4,546			4,546
Restricted cash		2,759			2,759			653			653
Notes payable		(22,105	)		(22,105	)		(64,551	)		(64,551	)
Current portion of long-term debt		(17,868	)		(17,868	)		(2,115	)		(2,115	)
Long-term debt		(320,959	)		(334,759	)		(298,931	)		(325,431	)