Annual report pursuant to Section 13 and 15(d)

Derivative Financial Instruments - (Tables)

v3.7.0.1
Derivative Financial Instruments - (Tables)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Derivative Financial Instruments [Abstract]    
Schedule Of Contracts Designated And Not Designated As Hedged Instruments



 

 

 

 



 

December 31, 2016



 

Notional

 

Latest



 

Amount

 

Maturity



 

 

 

 

Foreign exchange contracts - Canadian Dollars

 

11,001

 

February 2018

Foreign exchange contracts - British Pounds

 

1,842

 

February 2018

Foreign exchange contracts - Euros

 

14,366

 

February 2018





 

 

 

 



 

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



Schedule Of Derivative Instruments Fair Value And Balance Sheet Classification



 

 

 

 

 

 

 

 



 

Classification

 

December 31, 2016

 

December 31, 2015



 

 

 

 

 

 

 

 

Derivative instruments in asset positions:

 

 

 

 

 

 

 

 

Forward exchange contracts

 

Prepaid and other current assets

 

$

1,165 

 

$

893 

Forward exchange contracts

 

Other long-term assets

 

$

116 

 

$

12 



 

 

 

 

 

 

 

 

Derivative instruments in liability positions:

 

 

 

 

 

 

 

 

Forward exchange contracts

 

Accounts payable and accrued liabilities

 

$

 -

 

$

 -

Forward exchange contracts

 

Other long-term liabilities

 

$

 -

 

$

25