Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments - (Tables)

v2.4.1.9
Derivative Financial Instruments - (Tables)
3 Months Ended
Mar. 31, 2015
Derivative Financial Instruments [Abstract]  
Schedule Of Contracts Designated As Hedged Instruments

 

 

 

 

 

 

 

 

March 31, 2015

 

 

Notional

 

Latest

 

 

Amount

 

Maturity

 

 

 

 

 

Foreign exchange contracts - Canadian Dollars

 

10,020

 

February 2016

Foreign exchange contracts - British Pounds

 

2,248

 

February 2016

Foreign exchange contracts - Euros

 

31,510

 

February 2016

Foreign exchange contracts - Swiss Francs

 

25,596

 

February 2016

 

 

 

 

 

 

 

 

 

December 31, 2014

 

 

Notional

 

Latest

 

 

Amount

 

Maturity

 

 

 

 

 

Foreign exchange contracts - Canadian Dollars

 

12,053

 

February 2016

Foreign exchange contracts - British Pounds

 

2,739

 

February 2016

Foreign exchange contracts - Euros

 

36,673

 

February 2016

Foreign exchange contracts - Swiss Francs

 

31,344

 

February 2016

 

Schedule Of Derivative Instruments Fair Value And Balance Sheet Classification

 

 

 

 

 

 

 

 

 

 

 

Classification

 

March 31, 2015

 

December 31, 2014

 

 

 

 

 

 

 

 

 

Derivative instruments in asset positions:

 

 

 

 

 

 

 

 

Forward exchange contracts

 

Prepaid and other current assets

 

$

6,517 

 

$

3,066 

Forward exchange contracts

 

Other long-term assets

 

$

 -

 

$

446 

 

 

 

 

 

 

 

 

 

Derivative instruments in liability positions:

 

 

 

 

 

 

 

 

Forward exchange contracts

 

Accounts payable and accrued liabilities

 

$

 -

 

$

79 

Forward exchange contracts

 

Other long-term liabilities

 

$

 -

 

$

11