XML 32 R21.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Financial Instruments (Tables)
 6 Months Ended
Jun. 30, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
 
Fair Value Measurements as of December 31, 2015
 
Total
 
Level 1
 
Level 2
 
Level 3
Foreign currency forward contracts
$
(277
)
 
—

 
$
(277
)
 
—

The following table summarizes the fair value measurements for the Company's financial instruments (in thousands):
 
Fair Value Measurements as of June 30, 2016
 
Total
 
Level 1
 
Level 2
 
Level 3
Foreign currency forward contracts
$
(59
)
 
—

 
$
(59
)
 
—