Derivative Instruments (Tables)

6 Months Ended

Jun. 30, 2014



Assets	As of June 30, 2014
Non-designated derivatives:	Notional Amount		Gross Amounts of Recognized Assets		Gross Amounts Offset in the Consolidated Balance Sheets^(a)			Net Amounts of Assets Presented in the Consolidated Balance Sheets^(b)
Forward currency exchange contracts	$	35,843	$	—	$	(93	)	$	(93	)
Assets	As of June 30, 2013
Non-designated derivatives:	Notional Amount		Gross Amounts of Recognized Assets		Gross Amounts Offset in the Consolidated Balance Sheets^(a)			Net Amounts of Assets Presented in the Consolidated Balance Sheets^(b)
Forward currency exchange contracts	$	87,553	$	454	$	—		$	454
Assets	As of December 31, 2013
Non-designated derivatives:	Notional Amount		Gross Amounts of Recognized Assets		Gross Amounts Offset in the Consolidated Balance Sheets^(a)			Net Amounts of Assets Presented in the Consolidated Balance Sheets^(b)
Forward currency exchange contracts	$	81,547	$	27	$	(21	)	$	6

(a) As of June 30, 2014, the Company had no gross amounts of recognized derivative instruments that the Company makes an accounting

policy election not to offset. In addition, there is no financial collateral related to the Company’s derivatives. The Company has no

liabilities that are subject to an enforceable master netting agreement or similar arrangement.

(b) Represents the fair value of forward currency exchange contracts, which is recorded in “Prepaid expenses and other assets” in the

consolidated balance sheets.



	Gains (Losses) Recognized in Income						Gains Recognized in AOCI				Gains (Losses) Reclassified From AOCI into Income
	Three Months Ended						Three Months Ended				Three Months Ended
	June 30,						June 30,				June 30,
	2014			2013			2014		2013		2014		2013
Non-designated derivatives:
Forward currency exchange contracts^(a)	$	(995	)	$	(66	)	$	—	$	—	$	—	$	—
Total	$	(995	)	$	(66	)	$	—	$	—	$	—	$	—



	Gains (Losses) Recognized in Income					Gains Recognized in AOCI				Gains (Losses) Reclassified From AOCI into Income
	Six Months Ended					Six Months Ended				Six Months Ended
	June 30,					June 30,				June 30,
	2014			2013		2014		2013		2014		2013
Non-designated derivatives:
Forward currency exchange contracts^(a)	$	(1,755	)	$	5,251	$	—	$	—	$	—	$	—
Total	$	(1,755	)	$	5,251	$	—	$	—	$	—	$	—

(a) The gains/(losses) on these derivatives substantially offset the (losses)/gains on the hedged portion of foreign intercompany balances.