Derivatives (Tables)

6 Months Ended

Jun. 30, 2016

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 six-month periods ended June 30, 2016 and 2015 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 June 30,						Six months ended June 30,
	2016			2015			2016			2015
Foreign exchange contracts	$	(39	)	$	(1,671	)	$	(3,751	)	$	6,945

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 comprehensive income (loss), net of tax, for the three- and six-month periods ended June 30, 2016 and 2015 for derivatives held by the Company and designated as hedging instruments.

	Three months ended June 30,					Six months ended June 30,
	2016			2015		2016			2015
Cash flow hedges:
Interest rate contracts	$	3		$	63	$	(62	)	$	(169	)
Foreign exchange contracts	(285		)	126		(368		)	470
	$	(282	)	$	189	$	(430	)	$	301

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.

	June 30, 2016					December 31, 2015
	Asset Derivatives		Liability Derivatives			Asset Derivatives		Liability Derivatives
Derivatives designated as hedging instruments:
Interest rate contracts	$	—	$	(456	)	$	—	$	(357	)
Foreign exchange contracts	12		—			484		—
Derivatives not designated as hedging instruments:
Foreign exchange contracts	51		(871		)	215		(101		)
Total derivatives	$	63	$	(1,327	)	$	699	$	(458	)