XML 60 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Nonhedging Designation (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Derivatives not designated as hedging instruments | Foreign currency exchange contracts | Interest and other income, net        
Net gains (losses) on derivative instruments        
Amount of gain (loss) recognized in income on derivatives $ 141 $ (63) $ 458 $ (1,919)