Derivatives (Tables)

9 Months Ended

Sep. 30, 2015

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Gain (Loss) Recorded in Other Expense (Income), Net in Consolidated Statements of Income

The following table sets forth the net (loss) gain recorded in other (income) expense, net in the consolidated statements of income for the three- and nine- month periods ended September 30, 2015 and 2014 for non-designated derivatives held by the Company. Such amounts were substantially offset by the net (gain) loss recorded on the underlying hedged asset or liability, also recorded in other (income) expense, net.

	Three months ended September 30,					Nine months ended September 30,
	2015			2014		2015		2014
Foreign exchange contracts	$	(2,431	)	$	141	$	4,514	$	(847	)

Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss)

The following table sets forth the (loss) gain, net of tax, recorded in accumulated other non-owner changes to equity for the three- and nine- month periods ended September 30, 2015 and 2014 for derivatives held by the Company and designated as hedging instruments.

	Three months ended September 30,					Nine months ended September 30,
	2015			2014		2015			2014
Cash flow hedges:
Interest rate contracts	$	(151	)	$	312	$	(320	)	$	169
Foreign exchange contracts	(23		)	252		447			(136		)
	$	(174	)	$	564	$	127		$	33

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

The following table sets forth the fair value amounts of derivative instruments held by the Company.

	September 30, 2015					December 31, 2014
	Asset Derivatives		Liability Derivatives			Asset Derivatives		Liability Derivatives
Derivatives designated as hedging instruments:
Interest rate contracts	$	—	$	(805	)	$	—	$	(295	)
Foreign exchange contracts	—		(79		)	—		(652		)
Derivatives not designated as hedging instruments:
Foreign exchange contracts	148		(410		)	460		(699		)
Total derivatives	$	148	$	(1,294	)	$	460	$	(1,646	)