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Fair Value of Financial Instruments (Tables)
 9 Months Ended
Sep. 30, 2016
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 September 30, 2016 and December 31, 2015:
 
September 30, 2016
Asset
Balance Sheet
Location
 
Fair
Value
 
Liabilities
Balance Sheet
Location
 
Fair
Value
 
 
Net
Fair
Value
Derivatives designated as hedged instruments:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
Other current liabilities
 
$
1,670

 
Other current liabilities
 
$
(2,784
)
 
 
$
(1,114
)
 
 
 
 
 
 
 
 
 
 
 
Derivatives not designated as hedging instruments:
 
 
 

 
 
 
 

 
 
 

 
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
Other current liabilities
 
—

 
Other current liabilities
 
(16
)
 
 
(16
)
 
 
 
 
 
 
 
 
 
 
 
Total derivatives
 
 
$
1,670

 
 
 
$
(2,800
)
 
 
$
(1,130
)
December 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
 
$
2,931

 
Prepaid expenses and other current assets
 
$
(1,026
)
 
 
$
1,905

 
 
 
 
 
 
 
 
 
 
 
Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
Prepaid expenses and other current assets
 
4

 
Prepaid expenses and other current assets
 
(38
)
 
 
(34
)
 
 
 
 
 
 
 
 
 
 
 
Total derivatives
 
 
$
2,935

 
 
 
$
(1,064
)
 
 
$
1,871