XML 58 R46.htm IDEA: XBRL DOCUMENT v3.4.0.3
DERIVATIVES (Tables)
3 Months Ended
Mar. 31, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Foreign Currency Forward Contracts
As of March 31, 2016, the Company had the following outstanding foreign currency forward contracts outstanding (in thousands):
Derivatives
 
Number of Instruments
 
Notional Amount
 
Maturity Date
Foreign currency forward contracts
 
2
 
$
2,676

 
August 5, 2016
Schedule of Interest Rate Derivatives
The table below presents the fair value of the Company's derivative financial instruments, which are included in accrued expenses and other liabilities on the consolidated balance sheets (in thousands):
Liability Derivatives
March 31, 2016
Balance Sheet
Fair Value
Foreign currency forward contracts
$64