Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2015

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments in Balance Sheet

The following table provides a summary of the fair value amounts of our derivative instruments, all of which are Level 2 (as defined below) inputs (in thousands):

		December 31,
Designation of Derivatives	Balance Sheet Location	2015			2014
Derivatives Designated as Hedging Instruments:
Forward Currency Contracts	Prepaid expenses and other current assets	$	18		$	26
	Total Assets	$	18		$	26
Forward Currency Contracts	Accrued expenses	$	243		$	—
Interest Rate Swaps	Other non-current liabilities	13			729
	Total Liabilities	$	256		$	729
Derivatives Not Designated as Hedging Instruments:
Forward Currency Contracts	Prepaid expenses and other current assets	$	91		$	62
	Total Assets	$	91		$	62
Forward Currency Contracts	Accrued Expenses	$	—		$	—
	Total Derivative Assets	$	109		$	88
	Total Derivative Liabilities	256			729
	Total Net Derivative Asset (Liability)	$	(147	)	$	(641	)

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

The following table represents assets and liabilities measured at fair value on a recurring basis and the basis for that measurement (in thousands):

	Total Fair Value at December 31, 2015		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets:
Forward Currency Contracts	$	109	$	—	109		$	—
Total	$	109	$	—	$	109	$	—
Liabilities:
Forward Currency Contracts	$	243	$	—	$	243	$	—
Interest Rate Swap	13		—		13		—
Total	$	256	$	—	$	256	$	—

	Total Fair Value at December 31, 2014		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets:
Forward Currency Contracts	$	88	$	—	$	88	$	—
Total	$	88	$	—	$	88	$	—
Liabilities:
Interest Rate Swap	$	729	$	—	$	729	$	—
Total	$	729	$	—	$	729	$	—

Schedule of Notional Amounts of Outstanding Derivatives

The following table summarizes the Company’s derivative positions at December 31, 2015:

	Position	Notional Amount		Weighted Average Remaining Maturity In Years	Average Exchange Rate
Canadian Dollar/USD	Sell	$	602,926	0.0	1.38
USD/EURO	Sell	$	300,000	0.3	1.09
USD/British Pound	Sell	£	1,900,000	0.5	1.48
EURO/British Pound	Sell	£	8,000,000	0.5	0.74
Interest Rate Swap		$	259,218,750	4.8