DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

6 Months Ended

Jun. 30, 2014

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES

Schedule of notional amount and fair value of all outstanding foreign currency derivative instruments in the condensed consolidated balance sheets

	June 30,2014
Derivatives not designated as hedging instruments under FASB ASC 815-20	Notional Amount		Fair Value		Balance Sheet Location
Assets:
Foreign currency exchange contracts:
Receive EUR/pay USD	$	18,109	$	108	Accounts receivable, net
Receive CAD/pay USD	24,219		45		Accounts receivable, net
Receive USD/pay ZAR	19,102		31		Accounts receivable, net
Receive USD/pay CLP	5,533		1		Accounts receivable, net
Liabilities:
Foreign currency exchange contracts:
Receive USD/pay AUD	$	8,919	$	(18)	Accrued liabilities
Receive USD/pay JPY	18,635		(90)		Accrued liabilities
Receive USD/pay MXN	7,878		(30)		Accrued liabilities
Receive USD/pay COP	1,932		(9)		Accrued liabilities

Schedule of net losses on derivative instruments in the condensed consolidated statements of income

		Amount of loss recognized in income on derivatives
		Three-months ended
Derivatives not designated as hedging instruments under FASB ASC 815-20	Location of loss recognized in income on derivatives	June 30, 2014		June 30, 2013
Foreign currency exchange contracts	Interest and other income (expense), net	$	406	$	-
		Amount of loss recognized in income on derivatives
		Six-months ended
Derivatives not designated as hedging instruments under FASB ASC 815-20	Location of loss recognized in income on derivatives	June 30, 2014		June 30, 2013
Foreign currency exchange contracts	Interest and other income (expense), net	$	765	$	-