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Derivative Instruments and Hedging Activities (Tables)
9 Months Ended
Sep. 30, 2016
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Schedule of Change in Fair Values of Derivative Instruments Recorded in Consolidated Statements of Income

 

The change in the fair values of our derivative instruments recorded in the Consolidated Statements of Income during the three and nine months ended September 30, 2016 and 2015 were as follows:

 

 

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

Income Statement

 

September 30,

 

 

September 30,

 

(In thousands)

 

Location

 

2016

 

 

2015

 

 

2016

 

 

2015

 

Derivatives Not Designated as Hedging Instruments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign exchange contracts

 

Other income (expense)

 

$

(37

)

 

$

30

 

 

$

153

 

 

$

208