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Fair Value Measurement (Tables)
3 Months Ended
Mar. 31, 2015
Fair Value Disclosures [Abstract]  
Schedule of Fair Value for Forward Foreign Exchange Contracts
We record these forward foreign exchange contracts at fair value; the following tables summarize the fair value for forward foreign exchange contracts outstanding at March 31, 2015 and December 31, 2014:
 
March 31, 2015
Asset
Balance Sheet
Location
 
Fair
Value
 
Liabilities
Balance Sheet
Location
 
Fair
Value
 
 
Net
Fair
Value
Derivatives designated as hedged instruments:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
Prepaid expenses and other current assets
 
$
9,291

 
Prepaid expenses and other current assets
 
$
(984
)
 
 
$
8,307

 
 
 
 
 
 
 
 
 
 
 
Derivatives not designated as hedging instruments:
 
 
 

 
 
 
 

 
 
 

 
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
Prepaid expenses and other current assets
 
1

 
Prepaid expenses and other current assets
 
(50
)
 
 
(49
)
 
 
 
 
 
 
 
 
 
 
 
Total derivatives
 
 
$
9,292

 
 
 
$
(1,034
)
 
 
$
8,258

December 31, 2014
Asset
Balance Sheet
Location
 
Fair
Value
 
Liabilities
Balance Sheet
Location
 
Fair
Value
 
 
Net
 Fair
Value
Derivatives designated as hedged instruments:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
Prepaid expenses and other current assets
 
$
6,167

 
Prepaid expenses and other current assets
 
$
(971
)
 
 
$
5,196

 
 
 
 
 
 
 
 
 
 
 
Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
Prepaid expenses and other current assets
 
44

 
Prepaid expenses and other current assets
 
(61
)
 
 
(17
)
 
 
 
 
 
 
 
 
 
 
 
Total derivatives
 
 
$
6,211

 
 
 
$
(1,032
)
 
 
$
5,179