Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments - (Tables)

v3.7.0.1
Derivative Financial Instruments - (Tables)
6 Months Ended
Jun. 30, 2017
Derivative Financial Instruments [Abstract]  
Schedule Of Contracts Designated And Not Designated As Hedged Instruments





 

 

 

 



 

June 30, 2017



 

Notional

 

Latest



 

Amount

 

Maturity



 

 

 

 

Foreign exchange contracts - Norwegian Kroner

 

9,995

 

February 2018

Foreign exchange contracts - Canadian Dollars

 

10,053

 

August 2018

Foreign exchange contracts - British Pounds

 

1,593

 

August 2018

Foreign exchange contracts - Euros

 

19,711

 

February 2019







 

 

 

 



 

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 $90 and $(202) were reclassified to sales during the three months ended June 30, 2017 and 2016, respectively, and $386 and $(343) were reclassified to sales during the six months ended June 30, 2017 and 2016, respectively.



Schedule Of Derivative Instruments Fair Value And Balance Sheet Classification



 

 

 

 

 

 

 

 



 

Classification

 

June 30, 2017

 

December 31, 2016



 

 

 

 

 

 

 

 

Derivative instruments in asset positions:

 

 

 

 

 

 

 

 

Forward exchange contracts

 

Prepaid and other current assets

 

$

118 

 

$

1,165 

Forward exchange contracts

 

Other long-term assets

 

$

 

$

116 



 

 

 

 

 

 

 

 

Derivative instruments in liability positions:

 

 

 

 

 

 

 

 

Forward exchange contracts

 

Accounts payable and accrued liabilities

 

$

551 

 

$

 -

Forward exchange contracts

 

Other long-term liabilities

 

$

62 

 

$

 -