XML 51 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Tables)
 6 Months Ended
Jun. 30, 2017
Fair Value Disclosures [Abstract]  
Fair value measurements of assets and liabilities
Our population of assets and liabilities subject to fair value measurements on a recurring basis at June 30, 2017 is as follows:
 
Fair
Value
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
Foreign currency forward exchange contracts
$
10,867

 
$
—

 
$
10,867

 
$
—

Foreign currency option contracts
78

 
—

 
78

 
—

Total Assets
$
10,945

 
$
—

 
$
10,945

 
$
—

Liabilities:
 

 
 

 
 

 
 

Foreign currency forward exchange contracts
$
27,414

 
$
—

 
$
27,414

 
$
—

Foreign currency option contracts
$
—

 
—

 
—

 
—

Total Liabilities
$
27,414

 
$
—

 
$
27,414

 
$
—