Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2015

Fair Value Disclosures [Abstract]

Fair Value of Gross Position of Derivative Contracts in Consolidated Balance Sheets

The following table presents the location and amounts of derivative instrument fair values in the Condensed Consolidated Balance Sheets:

Assets/(liabilities)	December 31, 2014			June 30, 2015
Designated as hedging instruments:
Gross amounts recognized	$	6,483		$	4,168
Gross amounts offset		(504	)		(314	)
Net amounts	$	5,979		$	3,854
Not designated as hedging instruments:
Gross amounts recognized		—			1,284
Other current assets	$	5,979		$	5,138

Gains and Losses on Derivative Instruments in Condensed Consolidated Statement of Operations

The following table presents the location and amount of gains and losses on derivative instruments in the Condensed Consolidated Statements of Income:

Derivatives Designated as Cash Flow Hedges	Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives (Effective Portion)			Amount of Gain (Loss) Reclassified from Cumulative Other Comprehensive Loss into Income (Effective Portion)		Amount of Gain (Loss) Recognized in Income on Derivatives (Ineffective Portion)
Three Months Ended June 30, 2014	$	(4,130	)	$	401	$	(245	)
Three Months Ended June 30, 2015	$	(3,800	)	$	2,664	$	(289	)
Six Months Ended June 30, 2014	$	(1,689	)	$	1,300	$	(173	)
Six Months Ended June 30, 2015	$	4,946		$	6,990	$	(81	)

Derivatives not Designated as Hedging Instruments	Location of Gain (Loss) Recognized in Income on Derivatives		Amount of Gain (Loss)
			Recognized in Income on Derivatives
			Three Months Ended				Six Months Ended
			June 30,				June 30,
			2014		2015		2014			2015
Foreign exchange contracts		Other income	$	88	$	1,052	$	(44	)	$	1,284

Assets and Liabilities Measured at Fair Value on Recurring Basis

The following table presents the Company’s fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis:

	December 31, 2014
	Total Derivative Assets (Liabilities)			Quoted Prices in Active Markets for Identical Assets Level (1)			Significant Other Observable Inputs Level (2)		Significant Unobservable Inputs Level (3)
Foreign Exchange Contracts	$	5,979		$	—		$	5,979	$	—
Stock-based Liabilities	$	(19,079	)	$	(19,079	)	$	—	$	—

	June 30, 2015
	Total Derivative Assets (Liabilities)			Quoted Prices in Active Markets for Identical Assets Level (1)			Significant Other Observable Inputs Level (2)		Significant Unobservable Inputs Level (3)
Foreign Exchange Contracts	$	5,138		$	—		$	5,138	$	—
Stock-based Liabilities	$	(15,952	)	$	(15,952	)	$	—	$	—

Carrying Amounts and Fair Values of Financial Instruments

The carrying amounts and fair values of the Company’s financial instruments are as follows:

	December 31, 2014
				Fair Value Measurements Using
	Carrying Amount			Quoted Prices in Active Markets for Identical Instruments Level (1)			Significant Other Observable Inputs Level (2)		Significant Unobservable Inputs Level (3)
Cash and cash equivalents	$	551,652		$	551,652		$	—	$	—
Notes receivable		4,546			4,546			—		—
Restricted cash		653			653
Notes payable		(64,551	)		(64,551	)		—		—
Current portion of long-term debt		(2,115	)		(2,115	)		—		—
Long-term debt		(298,931	)		(325,431	)		—		—

	June 30, 2015
				Fair Value Measurements Using
	Carrying Amount			Quoted Prices in Active Markets for Identical Instruments Level (1)			Significant Other Observable Inputs Level (2)		Significant Unobservable Inputs Level (3)
Cash and cash equivalents	$	408,057		$	408,057		$	—	$	—
Notes receivable		10,658			10,658			—		—
Restricted cash		660			660			—		—
Notes payable		(15,049	)		(15,049	)		—		—
Current portion of long-term debt		(1,791	)		(1,791	)		—		—
Long-term debt		(297,547	)		(323,047	)		—		—