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Derivative Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2015
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Schedule Of The Fair Values Of Derivative Instruments
Fair Values of Derivative Instruments
 
Asset Derivatives
 
Liability Derivatives
 
(In thousands)
 
September 30, 2015
 
December 31, 2014
 
September 30, 2015
 
December 31, 2014
Derivatives Designated as
Hedging Instruments
Balance Sheet
Location
 
Fair
Value
 
Balance Sheet
Location
 
Fair
Value
 
Balance Sheet
Location
 
Fair
Value
 
Balance Sheet
Location
 
Fair
Value
Foreign currency forward contracts
Prepaid
expenses
and other
current
assets
 
$462
 
Prepaid
expenses
and other
current
assets
 
$435
 
Accrued
expenses
and other
current
liabilities
 
$3,297
 
Accrued
expenses
and other
current
liabilities
 
$9,364
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Asset Derivatives
 
Liability Derivatives
 
(In thousands)
 
September 30, 2015
 
December 31, 2014
 
September 30, 2015
 
December 31, 2014
Derivatives Not Designated as
Hedging Instruments
Balance Sheet
Location
 
Fair
Value
 
Balance Sheet
Location
 
Fair
Value
 
Balance Sheet
Location
 
Fair
Value
 
Balance Sheet
Location
 
Fair
Value
Foreign currency forward contracts
Prepaid
expenses
and other
current
assets
 
$729
 
Prepaid
expenses
and other
current
assets
 
$771
 
Accrued
expenses
and other
current
liabilities
 
$486
 
Accrued
expenses
and other
current
liabilities
 
$328
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss)
The Effect of Derivative Instruments on Financial Performance
 
For the Three Months Ended September 30,
 
(In thousands)
Derivatives in Cash Flow
Hedging Relationships
Amount of Loss Recognized in Other
Comprehensive (Loss)
Income
(Effective Portion)
 
Location of (Loss)/Gain Reclassified
from Accumulated Other
Comprehensive Loss into
Income
(Effective Portion)
 
Amount of (Loss)/Gain Reclassified from
Accumulated Other 
Comprehensive Loss
(Effective Portion)
 
2015
 
2014
 
 
 
2015
 
2014
Foreign currency forward contracts
$
(554
)
 
$
(8,309
)
 
Operating expenses
 
$
(1,794
)
 
$
1,500

 
 
 
 
 
 
 
 
 
 
 
For the Nine Months Ended September 30,
 
(In thousands)
Derivatives in Cash Flow
Hedging Relationships
Amount of Gain/(Loss) Recognized in Other
Comprehensive (Loss)
Income
(Effective Portion)
 
Location of (Loss)/Gain Reclassified
from Accumulated Other
Comprehensive Loss into
Income
(Effective Portion)
 
Amount of (Loss)/Gain Reclassified from
Accumulated Other 
Comprehensive Loss
(Effective Portion)
 
2015
 
2014
 
 
 
2015
 
2014
Foreign currency forward contracts
$
5,770

 
$
(8,645
)
 
Operating expenses
 
$
(11,462
)
 
$
4,448

Schedule Of Effect Of Derivative Instruments On Financial Performance
 
For the Three Months Ended September 30,
 
(In thousands)
Derivatives Not Designated as Hedging Instruments
Location of Gain Recognized in Income on
Derivative
 
Amount of Gain Recognized in Income on Derivative
 
 
 
2015
 
2014
Foreign currency forward contracts
Other expense, net
 
$
1,238

 
$
2,626

 
 
 
 
 
 
 
For the Nine Months Ended September 30,
 
(In thousands)
Derivatives Not Designated as Hedging Instruments
Location of Gain Recognized in Income on
Derivative
 
Amount of Gain Recognized in Income on Derivative
 
 
 
2015
 
2014
Foreign currency forward contracts
Other expense, net
 
$
1,727

 
$
1,064

Schedule Of Net Notional Foreign Currency Forward Contracts Outstanding
As of September 30, 2015, the Company had the following net notional foreign currency forward contracts outstanding (in thousands):
Foreign Currency
Currency
Denomination
Australian Dollar
AUD 10,332
Brazilian Real
BRL 5,100
Pounds Sterling
GBP 8,550
Canadian Dollar
CAD 2,600
Chinese Yuan Renminbi
CNY 12,217
Danish Krone
DKK 21,300
Euro
EUR 6,300
Hong Kong Dollar
HKD 51,268
Indian Rupee
INR 615,751
Japanese Yen
JPY 731,342
Singapore Dollar
SGD 11,615
Swiss Franc
CHF 22,700