XML 37 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
9 Months Ended
Sep. 30, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of fair value on the Consolidated Balance Sheets of the foreign currency forward contracts
The following table presents the fair value on the Consolidated Balance Sheets of the foreign currency forward contracts (in thousands):
 
September 30,
2017
 
December 31,
2016
Foreign currency forwards designated as hedges:
 

 
 

Other current assets
$
317

 
$
153

Accrued expenses
(903
)
 
(264
)
Foreign currency forwards not designated as hedges:
 

 
 

Other current assets
87

 
155

Accrued expenses
(351
)
 
(302
)
Foreign currency forwards, net
$
(850
)
 
$
(258
)