Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments - (Tables)

v3.8.0.1
Derivative Financial Instruments - (Tables)
9 Months Ended
Sep. 30, 2017
Derivative Financial Instruments [Abstract]  
Schedule Of Contracts Designated And Not Designated As Hedged Instruments



 

 

 

 



 

September 30, 2017



 

Notional

 

Latest



 

Amount

 

Maturity



 

 

 

 

Foreign exchange contracts - Norwegian Kroner

 

7,449

 

February 2018

Foreign exchange contracts - Canadian Dollars

 

13,345

 

February 2019

Foreign exchange contracts - British Pounds

 

2,343

 

February 2019

Foreign exchange contracts - Euros

 

22,200

 

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



Schedule Of Derivative Instruments Fair Value And Balance Sheet Classification



 

 

 

 

 

 

 

 



 

Classification

 

September 30, 2017

 

December 31, 2016



 

 

 

 

 

 

 

 

Derivative instruments in asset positions:

 

 

 

 

 

 

 

 

Forward exchange contracts

 

Prepaid and other current assets

 

$

69 

 

$

1,165 

Forward exchange contracts

 

Other long-term assets

 

$

12 

 

$

116 



 

 

 

 

 

 

 

 

Derivative instruments in liability positions:

 

 

 

 

 

 

 

 

Forward exchange contracts

 

Accounts payable and accrued liabilities

 

$

1,284 

 

$

 -

Forward exchange contracts

 

Other long-term liabilities

 

$

150 

 

$

 -