Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments - (Tables)

v3.7.0.1
Derivative Financial Instruments - (Tables)
3 Months Ended
Mar. 31, 2017
Derivative Financial Instruments [Abstract]  
Schedule Of Contracts Designated And Not Designated As Hedged Instruments





 

 

 

 



 

March 31, 2017



 

Notional

 

Latest



 

Amount

 

Maturity



 

 

 

 

Foreign exchange contracts - Norwegian Kroner

 

12,633

 

February 2018

Foreign exchange contracts - Canadian Dollars

 

10,408

 

February 2018

Foreign exchange contracts - British Pounds

 

1,777

 

February 2018

Foreign exchange contracts - Euros

 

18,187

 

February 2018







 

 

 

 



 

December 31, 2016



 

Notional

 

Latest



 

Amount

 

Maturity



 

 

 

 

Foreign exchange contracts - Canadian Dollars

 

11,001

 

February 2018

Foreign exchange contracts - British Pounds

 

1,842

 

February 2018

Foreign exchange contracts - Euros

 

14,366

 

February 2018





For contracts that qualify as effective hedge instruments, the effective portion of gains and losses resulting from changes in fair value of the instruments are included in accumulated other comprehensive loss and reclassified to sales in the period the underlying hedged transaction is recognized in earnings.  Gains (losses) of $296 and $(141) were reclassified to sales during the three months ended March 31, 2017 and 2016, respectively.

Schedule Of Derivative Instruments Fair Value And Balance Sheet Classification



 

 

 

 

 

 

 

 



 

Classification

 

March 31, 2017

 

December 31, 2016



 

 

 

 

 

 

 

 

Derivative instruments in asset positions:

 

 

 

 

 

 

 

 

Forward exchange contracts

 

Prepaid and other current assets

 

$

926 

 

$

1,165 

Forward exchange contracts

 

Other long-term assets

 

$

 -

 

$

116 



 

 

 

 

 

 

 

 

Derivative instruments in liability positions:

 

 

 

 

 

 

 

 

Forward exchange contracts

 

Accounts payable and accrued liabilities

 

$

 -

 

$

 -

Forward exchange contracts

 

Other long-term liabilities

 

$

 -

 

$

 -