XML 67 R29.htm IDEA: XBRL DOCUMENT v3.3.1.900
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2015
Accounting Policies [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value




The fair value of derivative instruments recorded in our Consolidated Balance Sheets is as follows:
 
 
 
 
Fair Value as of
(In thousands)
 
Balance Sheets Location
 
December 31,
2015
 
December 31,
2014
Foreign exchange contracts
 
Other current assets
 
$
43

 
$
61

 
 
Other current liabilities
 
$
(4
)
 
$
(4
)
Total derivatives
 
 
 
$
39

 
$
57


Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance
The following sets forth the effect of the derivative instruments on our Consolidated Statements of Operations for the years ended:
Location of Gain/(Loss) Recognized in
Statement of Operations on Derivatives (In thousands)
 
December 31,
2015
 
December 31,
2014
Interest and other income (expense), net

 

$110

 

$215