Derivatives (Tables)

12 Months Ended

Dec. 31, 2016

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

The following table sets forth the fair value amounts of derivative instruments held by the Company as of December 31.

	2016					2015
	Asset Derivatives		Liability Derivatives			Asset Derivatives		Liability Derivatives
Derivatives designated as hedging instruments:
Interest rate contracts	$	—	$	(78	)	$	—	$	(357	)
Foreign exchange contracts	—		(177		)	484		—
	—		(255		)	484		(357		)
Derivatives not designated as hedging instruments:
Foreign exchange contracts	397		(1,499		)	215		(101		)
Total derivatives	$	397	$	(1,754	)	$	699	$	(458	)

Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss)

The following table sets forth the (loss) gain recorded in accumulated other comprehensive income (loss), net of tax, for the years ended December 31, 2016 and 2015 for derivatives held by the Company and designated as hedging instruments.

	2016			2015
Cash flow hedges:
Interest rate contracts	$	174		$	(39	)
Foreign exchange contracts	(516		)	886
	$	(342	)	$	847

(Gain) Loss Recorded in Other (Income) Expense, Net in Consolidated Statements of Income

The following table sets forth the net gains recorded in other expense (income), net in the consolidated statements of income for the years ended December 31, 2016 and 2015 for non-designated derivatives held by the Company. Such gains were substantially offset by losses recorded on the underlying hedged asset or liability.

	2016		2015
Foreign exchange contracts	$	2,297	$	8,215