XML 39 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
Foreign Currency Derivative Instruments (Tables)
3 Months Ended
Mar. 31, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of gains (losses) on foreign currency forward contracts
The net gains and losses on foreign currency forward contracts included in “foreign currency exchange loss, net” in the condensed consolidated statements of operations are as follows (in thousands):
 
 
Three Months Ended March 31, 2016
Total gain (loss)
 
$
(15
)
Schedule of foreign currency gains and losses on underlying assets and liabilities
Foreign currency gains and losses on those underlying monetary assets and liabilities included in “foreign currency exchange loss, net” in the condensed consolidated statements of operations are as follows (in thousands):
 
 
Three Months Ended March 31, 2016
Total gain (loss)
 
$
(18
)