Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments - (Tables)

v2.4.0.6
Derivative Financial Instruments - (Tables)
3 Months Ended
Mar. 31, 2013
Derivative Financial Instruments [Abstract]  
Schedule Of Contracts Designated As Hedged Instruments

 

 

 

 

 

 

 

March 31, 2013

 

 

Notional

 

Latest

 

 

Amount

 

Maturity

 

 

 

 

 

Foreign exchange contracts - Norwegian Kroners

 

6,883

 

February-14

Foreign exchange contracts - British Pounds

 

1,161

 

February-14

Foreign exchange contracts - Euros

 

14,470

 

February-14

Foreign exchange contracts - Swiss Francs

 

20,110

 

February-14

Foreign exchange contracts - Canadian Dollars

 

8,750

 

February-14

Foreign exchange contracts - Japanese Yen

 

553,175

 

February-14

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2012

 

 

Notional

 

Latest

 

 

Amount

 

Maturity

 

 

 

 

 

Foreign exchange contracts - Norwegian Kroners

 

7,131

 

February-14

Foreign exchange contracts - British Pounds

 

1,452

 

February-14

Foreign exchange contracts - Euros

 

17,186

 

February-14

Foreign exchange contracts - Swiss Francs

 

23,838

 

February-14

Foreign exchange contracts - Canadian Dollars

 

10,499

 

February-14

 

Schedule Of Derivative Instruments Fair Value And Balance Sheet Classification

 

 

 

 

 

 

 

 

 

 

 

Classification

 

March 31, 2013

 

December 31, 2012

 

 

 

 

 

 

 

 

 

Derivative instruments in asset positions:

 

 

 

 

 

 

 

 

Forward exchange contracts

 

Prepaid and other current assets

 

$

1,467 

 

$

680 

 

 

 

 

 

 

 

 

 

Derivative instruments in liability positions:

 

 

 

 

 

 

 

 

Forward exchange contracts

 

Accounts payable and accrued liabilities

 

$

258 

 

$

918