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Derivative Instruments And Hedging Activities (Tables)
 6 Months Ended
Jun. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of balance sheet location and fair value of derivative instruments designated as hedging instruments
The following table presents the balance sheet location and fair value of our derivative instruments that were designated as hedging instruments (in thousands): 
 
June 30, 2016
 
December 31, 2015
 
Balance Sheet
Location
 
Fair
Value
 
Balance Sheet
Location
 
Fair
Value
Asset Derivatives:
 
 
 
 
 
 
 
Interest rate swaps
Other assets, net
 
$
—

 
Other assets, net
 
$
413

 
 
 
$
—

 
 
 
$
413

 
 
 
 
 
 
 
 
Liability Derivatives:
 
 
 
 
 
 
 
Foreign exchange contracts
Accrued liabilities
 
$
14,337

 
Accrued liabilities
 
$
14,955

Interest rate swaps
Accrued liabilities
 
1,629

 
Accrued liabilities
 
1,473

Foreign exchange contracts
Other non-current liabilities
 
18,254

 
Other non-current liabilities
 
28,458

Interest rate swaps
Other non-current liabilities
 
1,899

 
Other non-current liabilities
 
—

 
 
 
$
36,119

 
 
 
$
44,886
Schedule of balance sheet location and fair value of derivative instruments not designated as hedging instruments
The following table presents the fair value and balance sheet classification of our derivative instruments that were not designated as hedging instruments (in thousands): 
 
June 30, 2016
 
December 31, 2015
 
Balance Sheet
Location
 
Fair
Value
 
Balance Sheet
Location
 
Fair
Value
Liability Derivatives:
 
 
 
 
 
 
 
Foreign exchange contracts
Accrued liabilities
 
$
4,572

 
Accrued liabilities
 
$
6,763

Foreign exchange contracts
Other non-current liabilities
 
8,123

 
Other non-current liabilities
 
11,251

 
 
 
$
12,695

 
 
 
$
18,014
Schedule of impact of derivative instruments designated as hedging instruments on Accumulated OCI
The following tables present the impact that derivative instruments designated as hedging instruments had on our Accumulated OCI (net of tax) and our condensed consolidated statements of operations (in thousands). We estimate that as of June 30, 2016, $9.8 million of losses in Accumulated OCI associated with our derivatives is expected to be reclassified into earnings within the next 12 months.
 
Gain (Loss) Recognized in OCI
on Derivatives, Net of Tax
(Effective Portion)
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
2016
 
2015
 
2016
 
2015
 
 
 
 
 
 
 
 
Foreign exchange contracts
$
674

 
$
5,002

 
$
6,496

 
$
(1,359
)
Interest rate swaps
(200
)
 
(709
)
 
(1,523
)
 
(873
)
 
$
474

 
$
4,293

 
$
4,973

 
$
(2,232
)
Schedule of loss reclassified from Accumulated OCI into Earnings
 
Location of Loss Reclassified from
Accumulated OCI into Earnings
 
Loss Reclassified from
Accumulated OCI into Earnings
(Effective Portion)
 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
 
2016
 
2015
 
2016
 
2015
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
Cost of sales
 
$
(2,507
)
 
$
(2,921
)
 
$
(5,370
)
 
$
(4,395
)
Interest rate swaps
Net interest expense
 
(547
)
 
(337
)
 
(1,124
)
 
(536
)
 
 
 
$
(3,054
)
 
$
(3,258
)
 
$
(6,494
)
 
$
(4,931
)
The following tables present the impact that derivative instruments designated as hedging instruments had on our Accumulated OCI (net of tax) and our condensed consolidated statements of operations (in thousands). We estimate that as of June 30, 2016, $9.8 million of losses in Accumulated OCI associated with our derivatives is expected to be reclassified into earnings within the next 12 months.
Schedule of impact of derivative instruments not designated as hedging instruments on consolidated statement of operations
The following table presents the impact that derivative instruments not designated as hedging instruments had on our condensed consolidated statement of operations (in thousands): 
 
Location of Gain (Loss) Recognized in Earnings
on Derivatives
 
Gain (Loss) Recognized
in Earnings on Derivatives
 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
 
2016
 
2015
 
2016
 
2015
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
Other income (expense), net
 
$
(465
)
 
$
—

 
$
2,066

 
$
—

 
 
 
$
(465
)
 
$
—

 
$
2,066

 
$
—