Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments - (Tables)

v2.4.0.8
Derivative Financial Instruments - (Tables)
3 Months Ended
Mar. 31, 2014
Derivative Financial Instruments [Abstract]  
Schedule Of Contracts Designated As Hedged Instruments

 

 

 

 

 

 

 

 

March 31, 2014

 

 

Notional

 

Latest

 

 

Amount

 

Maturity

 

 

 

 

 

Foreign exchange contracts - Norwegian Kroner

 

6,787

 

August-14

Foreign exchange contracts - British Pounds

 

2,221

 

February-15

Foreign exchange contracts - Euros

 

17,375

 

February-15

Foreign exchange contracts - Swiss Francs

 

25,631

 

February-15

Foreign exchange contracts - Japanese Yen

 

690,115

 

February-15

Foreign exchange contracts - Swedish Kronor

 

5,688

 

February-15

 

 

 

 

 

 

 

 

 

December 31, 2013

 

 

Notional

 

Latest

 

 

Amount

 

Maturity

 

 

 

 

 

Foreign exchange contracts - Canadian Dollars

 

1,062

 

February-14

Foreign exchange contracts - Norwegian Kroner

 

9,253

 

August-14

Foreign exchange contracts - British Pounds

 

2,626

 

February-15

Foreign exchange contracts - Euros

 

20,772

 

February-15

Foreign exchange contracts - Swiss Francs

 

30,698

 

February-15

Foreign exchange contracts - Japanese Yen

 

792,696

 

February-15

Foreign exchange contracts - Swedish Kronor

 

6,034

 

February-15

 

Schedule Of Derivative Instruments Fair Value And Balance Sheet Classification

 

 

 

 

 

 

 

 

 

 

 

Classification

 

March 31, 2014

 

December 31, 2013

 

 

 

 

 

 

 

 

 

Derivative instruments in asset positions:

 

 

 

 

 

 

 

 

Forward exchange contracts

 

Prepaid and other current assets

 

$

566 

 

$

682 

Forward exchange contracts

 

Other long-term assets

 

$

 -

 

$

76 

 

 

 

 

 

 

 

 

 

Derivative instruments in liability positions:

 

 

 

 

 

 

 

 

Forward exchange contracts

 

Accounts payable and accrued liabilities

 

$

1,703 

 

$

1,492 

Forward exchange contracts

 

Other long-term liabilities

 

$

 -

 

$

230