Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2017

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule Of Fair Values Of The Company's Derivative Instruments And The Line Items On The Consolidated Balance Sheets

The fair values of the Company’s derivative instruments and the line items on the consolidated balance sheets to which they were recorded as of December 31, 2017, and 2016, are summarized as follows:



	Balance Sheets Location	December 31,				Balance Sheets Location	December 31,
	Balance Sheets Location	2017		2016		Balance Sheets Location	2017		2016
		(In thousands)					(In thousands)
Derivative contracts not designated as hedging instruments	Prepaid expenses and other current assets	$	1,314	$	5,873	Other accrued liabilities	$	7,128	$	1,002
Derivative contracts designated as hedging instruments	Prepaid expenses and other current assets	485		2,890		Other accrued liabilities	1,064		703
Total		$	1,799	$	8,763		$	8,192	$	1,705

Schedule of Offsetting of Derivative Assets

The following tables set forth the offsetting of derivative assets as of December 31, 2017 and 2016:



As of December 31, 2017							Gross Amounts Not Offset in the Consolidated Balance Sheets
As of December 31, 2017	Gross Amounts of Recognized Assets		Gross Amounts Offset in the Consolidated Balance Sheets		Net Amounts Of Assets Presented in the Consolidated Balance Sheets		Financial Instruments			Cash Collateral Pledged		Net Amount
	(In thousands)
Bank of America	$	1,664	$	—	$	1,664	$	(1,664	)	$	—	$	—
Wells Fargo	135		—		135		(135		)	—		—
Total	$	1,799	$	—	$	1,799	$	(1,799	)	$	—	$	—



As of December 31, 2016							Gross Amounts Not Offset in the Consolidated Balance Sheets
As of December 31, 2016	Gross Amounts of Recognized Assets		Gross Amounts Offset in the Consolidated Balance Sheets		Net Amounts Of Assets Presented in the Consolidated Balance Sheets		Financial Instruments			Cash Collateral Pledged		Net Amount
	(In thousands)
J.P. Morgan Chase	$	1,492	$	—	$	1,492	$	(442	)	$	—	$	1,050
Wells Fargo	7,271		—		7,271		(1,263		)	—		6,008
Total	$	8,763	$	—	$	8,763	$	(1,705	)	$	—	$	7,058

Schedule of Offsetting of Derivative Liabilities

The following tables set forth the offsetting of derivative liabilities as of December 31, 2017 and 2016:



As of December 31, 2017							Gross Amounts Not Offset in the Consolidated Balance Sheets
As of December 31, 2017	Gross Amounts of Recognized Liabilities		Gross Amounts Offset in the Consolidated Balance Sheets		Net Amounts Of Liabilities Presented in the Consolidated Balance Sheets		Financial Instruments			Cash Collateral Pledged		Net Amount
	(In thousands)
Bank of America	$	7,815	$	—	$	7,815	$	(1,664	)	$	—	$	6,151
Wells Fargo	377		—		377		(135		)	—		242
Total	$	8,192	$	—	$	8,192	$	(1,799	)	$	—	$	6,393



As of December 31, 2016							Gross Amounts Not Offset in the Consolidated Balance Sheets
As of December 31, 2016	Gross Amounts of Recognized Liabilities		Gross Amounts Offset in the Consolidated Balance Sheets		Net Amounts Of Liabilities Presented in the Consolidated Balance Sheets		Financial Instruments			Cash Collateral Pledged		Net Amount
	(In thousands)
J.P. Morgan Chase	$	442	$	—	$	442	$	(442	)	$	—	$	—
Wells Fargo	1,263		—		1,263		(1,263		)	—		—
Total	$	1,705	$	—	$	1,705	$	(1,705	)	$	—	$	—

Schedule Of Company's Derivative Instruments On Other Comprehensive Income And The Consolidated Statement Of Operations

The pre-tax effects of the Company’s derivative instruments on OCI and the consolidated statements of operations for the years ended December 31, 2017, 2016 and 2015 are summarized as follows:



Derivatives Designated as Hedging Instruments	Year Ended December 31, 2017
Derivatives Designated as Hedging Instruments	Gains (Losses) Recognized in OCI - Effective Portion			Location of Gains (Losses) Reclassified from OCI into Income - Effective Portion	Gains (Losses) Reclassified from OCI into Income - Effective Portion⁽¹⁾			Location of Gains (Losses) Recognized in Income and Excluded from Effectiveness Testing	Amount of Gains (Losses) Recognized in Income and Excluded from Effectiveness Testing
	(In thousands)
Cash flow hedges:
Foreign currency forward contracts	$	(10,692	)	Net revenue	$	(8,693	)	Other income (expense), net	$	1,587
Foreign currency forward contracts	—			Cost of revenue	18			Other income (expense), net	—
Foreign currency forward contracts	—			Operating expenses	1,051			Other income (expense), net	—
Total	$	(10,692	)		$	(7,624	)		$	1,587

_________________________

⁽¹⁾Refer to Note 9, Stockholders' Equity, which summarizes the accumulated other comprehensive income activity related to derivatives.



Derivatives Designated as Hedging Instruments	Year Ended December 31, 2016
Derivatives Designated as Hedging Instruments	Gains (Losses) Recognized in OCI - Effective Portion		Location of Gains (Losses) Reclassified from OCI into Income - Effective Portion	Gains (Losses) Reclassified from OCI into Income - Effective Portion⁽¹⁾			Location of Gains (Losses) Recognized in Income and Excluded from Effectiveness Testing	Amount of Gains (Losses) Recognized in Income and Excluded from Effectiveness Testing
	(In thousands)
Cash flow hedges:
Foreign currency forward contracts	$	3,007	Net revenue	$	1,100		Other income (expense), net	$	365
Foreign currency forward contracts	—		Cost of revenue	(6		)	Other income (expense), net	—
Foreign currency forward contracts	—		Operating expenses	(274		)	Other income (expense), net	—
Total	$	3,007		$	820			$	365

_________________________


⁽¹⁾	Refer to Note 9, Stockholders' Equity, which summarizes the accumulated other comprehensive income activity related to derivatives.



Derivatives Designated as Hedging Instruments	Year Ended December 31, 2015
Derivatives Designated as Hedging Instruments	Gains (Losses) Recognized in OCI - Effective Portion		Location of Gains (Losses) Reclassified from OCI into Income - Effective Portion	Gains (Losses) Reclassified from OCI into Income - Effective Portion⁽¹⁾			Location of Gains (Losses) Recognized in Income and Excluded from Effectiveness Testing	Amount of Gains (Losses) Recognized in Income and Excluded from Effectiveness Testing
	(In thousands)
Cash flow hedges:
Foreign currency forward contracts	$	453	Net revenue	$	462		Other income (expense), net	$	(52	)
Foreign currency forward contracts	—		Cost of revenue	6			Other income (expense), net	—
Foreign currency forward contracts	—		Operating expenses	(15		)	Other income (expense), net	—
Total	$	453		$	453			$	(52	)

_________________________


⁽¹⁾	Refer to Note 9, Stockholders' Equity, which summarizes the accumulated other comprehensive income activity related to derivatives.

Schedule Of Derivatives Not Designated As Hedging Instruments

The effects of the Company’s derivatives not designated as hedging instruments in other income (expense), net in the consolidated statements of operations for the years ended December 31, 2017, 2016 and 2015, are as follows:



		Year ended December 31,
Derivatives Not Designated as Hedging Instruments	Location of Gains (Losses) Recognized in Income on Derivative	2017		2016	2015
		(In thousands)
Foreign currency forward contracts	Other income (expense), net	(6,945	)	3,789	$	4,956