DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

6 Months Ended

Jun. 30, 2016

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, 2016
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	$	16,141	$	110	Accounts receivable, net
Receive EUR/pay USD	28,473		57		Accounts receivable, net
Receive SGD/pay USD	6,734		17		Accounts receivable, net
Liabilities:
Foreign currency exchange contracts:
Receive USD/pay AUD	$	17,578	$	(204)	Accrued liabilities
Receive USD/pay MXN	6,739		(188)		Accrued liabilities
Receive USD/pay ZAR	13,385		(347)		Accrued liabilities
Receive USD/pay NZD	2,314		(36)		Accrued liabilities
Receive USD/pay BRL	3,121		(91)		Accrued liabilities
Receive USD/pay COP	1,672		(40)		Accrued liabilities

December 31, 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	$	18,146	$	168	Accounts receivable, net
Receive USD/pay ZAR	17,411		144		Accounts receivable, net
Receive USD/pay RUB	2,173		9		Accounts receivable, net
Receive USD/pay BRL	2,478		49		Accounts receivable, net
Receive USD/pay COP	1,351		1		Accounts receivable, net
Liabilities:
Foreign currency exchange contracts:
Receive EUR/pay USD	$	39,578	$	(429)	Accrued liabilities
Receive USD/pay AUD	14,040		(82)		Accrued liabilities
Receive USD/pay CAD	2,804		(15)		Accrued liabilities
Receive USD/pay JPY	2,495		(2)		Accrued liabilities
Receive USD/pay MXN	8,122		(15)		Accrued liabilities
Receive SGD/pay USD	3,837		(30)		Accrued liabilities
Receive USD/pay NZD	1,978		(3)		Accrued liabilities
Receive USD/pay CLP	3,519		(12)		Accrued liabilities

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

		Amount of gain (loss) recognized in income on derivatives
		Three-months ended
Derivatives not designated as hedging instruments under FASB ASC 815-20	Location of gain (loss) recognized in income on derivatives	June 30, 2016		June 30, 2015
Foreign currency exchange contracts	Interest and other (expense) income, net	$	141	$	(63)

		Amount of gain (loss) recognized in income on derivatives
		Six-months ended
Derivatives not designated as hedging instruments under FASB ASC 815-20	Location of gain (loss) recognized in income on derivatives	June 30, 2016		June 30, 2015
Foreign currency exchange contracts	Interest and other (expense) income, net	$	458	$	(1,919)