FINANCIAL DERIVATIVE INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2014

The fair value position (recorded in interest and other, net, in the consolidated statements of operations and comprehensive income (loss)) of our derivatives at September 30, 2014, and December 31, 2013 are as follows:


	September 30, 2014
	Component of	Notional Amount		Maturity Dates	Fair Value
Designated as Hedges under ASC 815
None		$	—		$	—

Not Designated as Hedges under ASC 815
Foreign currency exchange forwards	Prepaid and other		9,633	Oct/Nov 2014		30
Foreign currency exchange forwards	Accrued expenses and other current liabilities		34,331	Oct 2014		(315	)

Total Derivative Instruments		$	43,964		$	(285	)


	December 31, 2013
	Component of	Notional Amount		Maturity Dates	Fair Value
Designated as Hedges under ASC 815
None		$	—		$	—

Not Designated as Hedges under ASC 815
Foreign currency exchange forwards	Prepaid and other		43,265	January 2014		255
Foreign currency exchange forwards	Accrued expenses and other current liabilities		4,757	January 2014		(9	)

Total Derivative Instruments		$	48,022		$	246

Amounts of Unrealized and Realized Net Gains and Changes in Fair Value of Derivative Positions

The amounts of unrealized and realized net gains and changes in the fair value of our forward contracts are as follows:


		Amount of Realized Net Gains and Changes in the Fair Value of Forward Contracts
	Location of Realized Net Gains and Changes in the Fair Value of Forward Contracts	Three months ended September 30,						Nine months ended September 30,
		2014			2013			2014		2013
Foreign currency exchange forwards	Interest and Other, net	$	(484	)	$	400		$	47	$	276
	Discontinued Operations		—			(2	)		—		160

		$	(484	)	$	398		$	47	$	436