XML 48 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Tables)
 3 Months Ended
Mar. 31, 2017
Fair Value Disclosures [Abstract]  
Fair value measurements of assets and liabilities
Our population of assets and liabilities subject to fair value measurements at March 31, 2017 is as follows:
 
Fair
Value
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
Foreign currency forward exchange contracts
$
5

 
$
—

 
$
5

 
$
—

Foreign currency option contracts
98

 
—

 
98

 
—

Total Assets
$
103

 
$
—

 
$
103

 
$
—

Liabilities:
 

 
 

 
 

 
 

Foreign currency forward exchange contracts
$
529

 
$
—

 
$
529

 
$
—

Foreign currency option contracts
$
1,132

 
—

 
1,132

 
—

Total Liabilities
$
1,661

 
$
—

 
$
1,661

 
$
—