Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2016

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Notional amounts of outstanding foreign currency forward contracts by currency

in United States dollar equivalent amounts (in thousands):

	September 30, 2016		December 31, 2015
Swedish kronor	$	89,433	$	59,198
Euro	52,277		281
Canadian dollar	12,978		10,799
British pound sterling	7,484		10,203
Brazilian real	7,478		6,440
Australian dollar	4,967		2,342
Japanese yen	1,011		2,124
Other	—		526
	$	175,628	$	91,913

Fair value carrying amount of derivative instruments included in consolidated balance sheets

The carrying amount of the foreign currency forward contracts included in the Consolidated Balance Sheets are as follows (in thousands):

	September 30, 2016				December 31, 2015
	Other current assets		Other current liabilities		Other current assets		Other current liabilities
Foreign currency forward contracts	$	61	$	1,811	$	767	$	1,314

Interest rate swaps outstanding

As of September 30, 2016, the following interest rate swaps were outstanding:

Contract Date	Notional Amount (in millions)		Fixed Rate		Effective Date	Maturity Date
March 15, 2013	$	48.8	1.02	%	April 5, 2013	March 31, 2019
March 29, 2013	$	48.8	0.97	%	April 5, 2013	March 31, 2019