Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments - (Tables)

Derivative Financial Instruments - (Tables)

9 Months Ended

Sep. 30, 2015

Derivative Financial Instruments [Abstract]

Schedule Of Contracts Designated As Hedged Instruments


		September 30, 2015
		Notional		Latest
		Amount		Maturity

Foreign exchange contracts - Canadian Dollars		5,858		February 2016
Foreign exchange contracts - British Pounds		1,180		February 2016
Foreign exchange contracts - Euros		18,866		February 2016
Foreign exchange contracts - Swiss Francs		12,724		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		September 30, 2015			December 31, 2014

Derivative instruments in asset positions:
Forward exchange contracts		Prepaid and other current assets		$	2,821		$	2,908
Forward exchange contracts		Assets held for sale		$	329		$	158
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