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FINANCIAL DERIVATIVE INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2014
Fair Value Position of Derivatives

The fair value position (recorded in interest and other, net, in the consolidated statements of operations and comprehensive loss) of our derivatives are as follows:

 

   

December 31, 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     15,902        January 2015        74   

Foreign currency exchange forwards

  Accrued expenses and other current liabilities     25,378        January 2015        (265
   

 

 

     

 

 

 

Total Derivative Instruments

    $ 41,280        $ (191
   

 

 

     

 

 

 
   

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 derivative positions are as follows:

 

   

Location of Realized Net Gains
and Changes in the Fair Value
of Forward Contracts

   Amount of Realized Net
Gains and
Changes in the Fair Value of
Forward Contracts
 
         The year ended
December 31,
 
           2014          2013          2012    

Foreign currency exchange forwards

  Interest and Other, net    $ 48       $ 644       $ 2,060   
  Discontinued Operations      —           160         —     
    

 

 

    

 

 

    

 

 

 
     $ 48       $ 804       $ 2,060