Annual report pursuant to Section 13 and 15(d)

Derivative Financial Instruments - (Tables)

v2.4.1.9
Derivative Financial Instruments - (Tables)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Derivative Financial Instruments [Abstract]    
Schedule Of Contracts Designated As Hedged Instruments

 

 

 

 

 

 

 

December 31, 2014

 

 

Notional

 

Latest

 

 

Amount

 

Maturity

 

 

 

 

 

Foreign exchange contracts - Canadian Dollars

 

12,053

 

February-16

Foreign exchange contracts - British Pounds

 

2,739

 

February-16

Foreign exchange contracts - Euros

 

36,673

 

February-16

Foreign exchange contracts - Swiss Francs

 

31,344

 

February-16

 

 

 

 

 

 

 

 

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

 

26,806

 

February-15

Foreign exchange contracts - Swiss Francs

 

30,698

 

February-15

Foreign exchange contracts - Japanese Yen

 

792,696

 

February-15

 

Schedule Of Derivative Instruments Fair Value And Balance Sheet Classification

 

 

 

 

 

 

 

 

 

 

 

Classification

 

December 31, 2014

 

December 31, 2013

 

 

 

 

 

 

 

 

 

Derivative instruments in asset positions:

 

 

 

 

 

 

 

 

Forward exchange contracts

 

Prepaid and other current assets

 

$

3,066 

 

$

682 

Forward exchange contracts

 

Other long-term assets

 

$

446 

 

$

76 

 

 

 

 

 

 

 

 

 

Derivative instruments in liability positions:

 

 

 

 

 

 

 

 

Forward exchange contracts

 

Accounts payable and accrued liabilities

 

$

79 

 

$

1,492 

Forward exchange contracts

 

Other long-term liabilities

 

$

11 

 

$

230