Derivatives (Tables)

3 Months Ended

Mar. 31, 2017

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of derivative instruments on our Condensed Consolidated Balance Sheets

The fair value of derivative instruments on our Condensed Consolidated Balance Sheets as of March 31, 2017 and December 31, 2016 were as follows:



	March 31, 2017				December 31, 2016
	Fair Value Asset Derivatives		Fair Value Liability Derivatives		Fair Value Asset Derivatives		Fair Value Liability Derivatives
Derivatives designated as hedging instruments:
Foreign currency option contracts⁽¹⁾	$	98	$	—	$	184	$	—
Foreign currency forward contracts⁽¹⁾	—		9		—		13
Derivatives not designated as hedging instruments:
Foreign currency option contracts⁽¹⁾	—		1,132		—		—
Foreign currency forward contracts⁽¹⁾	$	5	$	520	$	12	$	162


⁽¹⁾	Contracts that mature within the next 12 months are included in Other Current Assets and Other Current Liabilities for asset derivatives and liabilities derivatives, respectively, on our Condensed Consolidated Balance Sheets.

Derivative Instruments, Gain (Loss) [Table Text Block]

The effect of foreign currency derivative instruments designated as cash flow hedges and of foreign currency derivative instruments not designated as hedges in our Condensed Consolidated Statements of Operations for the three months ended March 31, 2017 was as follows:



	Three Months Ended
	March 31, 2017
	Foreign Currency Option Contracts			Foreign Currency Forward Contracts
Derivatives in cash flow hedging relationships:
Net loss recognized in Other Comprehensive Income (Loss), net of tax⁽¹⁾	$	(90	)	$	(17	)
Net loss reclassified from Accumulated Other Comprehensive Loss into earnings, net of tax⁽²⁾	(42		)	(19		)
Net (loss) gain recognized in earnings⁽³⁾	(1		)	2
Derivatives not designated as hedging instruments:
Net loss recognized in earnings⁽⁴⁾	$	(1,132	)	$	(1,368	)

The effect of foreign currency derivative instruments designated as cash flow hedges and of foreign currency derivative instruments not designated as hedges in our Condensed Consolidated Statements Operations for the three months ended March 31, 2016 was as follows:



	Three Months Ended
	March 31, 2016
	Foreign Currency Option Contracts			Foreign Currency Forward Contracts
Derivatives in cash flow hedging relationships:
Net loss recognized in Other Comprehensive Income (Loss), net of tax⁽¹⁾	$	(186	)	$	(36	)
Net gain reclassified from Accumulated Other Comprehensive Loss into earnings, net of tax⁽²⁾	—			58
Net loss recognized in earnings⁽³⁾	(6		)	—
Derivatives not designated as hedging instruments:
Net loss recognized in earnings⁽⁴⁾	$	—		$	(1,691	)


⁽¹⁾	Net change in the fair value of the effective portion classified in Other Comprehensive Income (Loss).


⁽²⁾	Effective portion classified as Net Sales.


⁽³⁾	Ineffective portion and amount excluded from effectiveness testing classified in Net Foreign Currency Transaction Losses.


⁽⁴⁾	Classified in Net Foreign Currency Transaction Losses.