Annual report pursuant to Section 13 and 15(d)

Derivative Financial Instruments - (Tables)

v3.3.1.900
Derivative Financial Instruments - (Tables)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Derivative Financial Instruments [Abstract]    
Schedule Of Contracts Designated As Hedged Instruments

 

 

 

 

 

 

 

December 31, 2015

 

 

Notional

 

Latest

 

 

Amount

 

Maturity

 

 

 

 

 

Foreign exchange contracts - Canadian Dollars

 

1,302

 

February 2016

Foreign exchange contracts - British Pounds

 

2,047

 

February 2017

Foreign exchange contracts - Euros

 

13,295

 

February 2017

Foreign exchange contracts - Swiss Francs

 

17,738

 

February 2017

 

 

 

 

 

 

 

 

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

 

December 31, 2015

 

December 31, 2014

 

 

 

 

 

 

 

 

 

Derivative instruments in asset positions:

 

 

 

 

 

 

 

 

Forward exchange contracts

 

Prepaid and other current assets

 

$

893 

 

$

2,935 

Forward exchange contracts

 

Assets held for sale

 

$

 -

 

$

158 

Forward exchange contracts

 

Other long-term assets

 

$

12 

 

$

419 

 

 

 

 

 

 

 

 

 

Derivative instruments in liability positions:

 

 

 

 

 

 

 

 

Forward exchange contracts

 

Accounts payable and accrued liabilities

 

$

 -

 

$

79 

Forward exchange contracts

 

Other long-term liabilities

 

$

25 

 

$

11