DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

6 Months Ended

Jun. 30, 2015

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, 2015
Derivatives not designated as hedging instruments under FASB ASC 815-20	Notional Amount		Fair Value		Balance Sheet Location
Assets:
Foreign currency exchange contracts:
Receive USD/pay GBP	$	4,406	$	1	Accounts receivable, net
Receive USD/pay CAD	4,865		60		Accounts receivable, net
Receive USD/pay MXN	7,455		69		Accounts receivable, net
Receive USD/pay COP	1,329		9		Accounts receivable, net
Liabilities:
Foreign currency exchange contracts:
Receive EUR/pay USD	$	15,517	$	(17)	Accrued liabilities
Receive USD/pay AUD		8,551		(72)	Accrued liabilities
Receive USD/pay JPY		9,241		(124)	Accrued liabilities
Receive USD/pay ZAR		12,808		(54)	Accrued liabilities
Receive USD/pay CLP		3,813		(11)	Accrued liabilities

December 31, 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 CAD/pay USD	$	19,940	$	83	Accounts receivable, net
Liabilities:
Foreign currency exchange contracts:
Receive EUR/pay USD	$	13,265	$	(75)	Accrued liabilities
Receive USD/pay AUD		8,343		(48)	Accrued liabilities
Receive USD/pay JPY		10,620		(84)	Accrued liabilities
Receive USD/pay ZAR		14,760		(105)	Accrued liabilities
Receive USD/pay MXN		4,961		(11)	Accrued liabilities
Receive USD/pay CLP		2,685		(10)	Accrued liabilities
Receive USD/pay COP		2,845		(2)	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, 2015		June 30, 2014
Foreign currency exchange contracts	Interest and other income, net	$	(63)	$	(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, 2015		June 30, 2014
Foreign currency exchange contracts	Interest and other income, net	$	(1,919)	$	(765)