Derivatives (Tables)

12 Months Ended

Dec. 31, 2017

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.

	2017					2016
	Asset Derivatives		Liability Derivatives			Asset Derivatives		Liability Derivatives
Derivatives designated as hedging instruments:
Interest rate contracts	$	654	$	—		$	—	$	(78	)
Foreign exchange contracts	—		(379		)	—		(177		)
	654		(379		)	—		(255		)
Derivatives not designated as hedging instruments:
Foreign exchange contracts	58		(29		)	397		(1,499		)
Total derivatives	$	712	$	(408	)	$	397	$	(1,754	)

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, 2017 and 2016 for derivatives held by the Company and designated as hedging instruments.

	2017			2016
Cash flow hedges:
Interest rate contracts	$	460		$	174
Foreign exchange contracts	(161		)	(516		)
	$	299		$	(342	)

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

The following table sets forth the net (loss) gains recorded in other expense (income), net in the consolidated statements of income for the years ended December 31, 2017 and 2016 for non-designated derivatives held by the Company. Such amounts were substantially offset by the net (gain) loss recorded on the underlying hedged asset or liability, also recorded in other expense (income), net.

	2017			2016
Foreign exchange contracts	$	(16,813	)	$	2,297