Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

Fair Value Measurements (Tables)

v2.4.0.8
Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2014
Fair Value Measurements [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis
    September 30, 2014
    Level 2     Level 3     Total
Assets:                
Foreign exchange forward contracts not                
designated as hedging instruments   $ 4,473       $ -       $ 4,473  
Liabilities:                            
Foreign exchange forward contracts not                            
designated as hedging instruments     (1,482 )       -         (1,482 )
Foreign exchange forward contracts                            
designated as hedging instruments     (952 )                 (952 )
Obligations in connection with acquisitions     -         (61,466 )       (61,466 )
    $ 2,039       $ (61,466 )     $ (59,427 )
   
    December 31, 2013
      Level 2         Level 3         Total  
Assets:                            
Long term investment   $ 1,634       $ -       $ 1,634  
Foreign exchange forward contracts not                            
designated as hedging instruments     301         -         301  
Foreign exchange forward contracts                            
designated as hedging instruments     153         -         153  
Liabilities:                            
Foreign exchange forward contracts not                            
designated as hedging instruments     (1,543 )       -         (1,543 )
Obligations in connection with acquisitions     -         (29,025 )       (29,025 )
    $ 545       $ (29,025 )     $ (28,480 )
Reconciliation of Fair Value Measurements of Assets and Liabilities Utilizing Level 3 Inputs
        Obligations in connection
with acquisitions		    
             
Fair value as of December 31, 2013     $ 29,025    
Payments       (10,795 )  
Additions       44,525    
Gains recognized in earnings, net       (1,289 )  
Fair value as of September 30, 2014     $ 61,466    
Schedule of Balance Sheet Classification and Fair Values of Derivative Instruments
    Fair Value     Notional Amount  
    September 30,     December 31,     September 30,     December 31,
  Balance sheet location     2014     2013     2014     2013
Assets derivatives - Foreign exchange contracts, not
designated as hedging instruments		 Other current assets     $ 4,473       $ 301       $ 63,000       $ 12,490    
Assets derivatives - Foreign exchange contracts,
designated as cash flow hedge		 Other current assets       -         153         -         5,760    
Liability derivatives - Foreign exchange contracts, not
designated as hedging instruments		 Accrued expenses and
other current liabilities		       (1,482 )       (1,543 )       45,700         54,000    
Liability derivatives - Foreign exchange contracts,designated as cash flow hedge Accrued expenses and
other current liabilities		       (952 )       -         18,150         -    
          $ 2,039       $ (1,089 )     $ 126,850       $ 72,250