Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments - (Tables)

v3.4.0.3
Derivative Financial Instruments - (Tables)
3 Months Ended
Mar. 31, 2016
Derivative Financial Instruments [Abstract]  
Schedule Of Contracts Designated As Hedged Instruments





 

 

 

 



 

March 31, 2016



 

Notional

 

Latest



 

Amount

 

Maturity



 

 

 

 

Foreign exchange contracts - Canadian Dollars

 

8,129

 

February 2017

Foreign exchange contracts - British Pounds

 

1,600

 

February 2017

Foreign exchange contracts - Euros

 

13,727

 

February 2017

Foreign exchange contracts - Swiss Francs

 

17,200

 

February 2017







 

 

 

 



 

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

 

March 31, 2016

 

December 31, 2015



 

 

 

 

 

 

 

 

Derivative instruments in asset positions:

 

 

 

 

 

 

 

 

Forward exchange contracts

 

Prepaid and other current assets

 

$

222 

 

$

893 

Forward exchange contracts

 

Other long-term assets

 

$

 -

 

$

12 



 

 

 

 

 

 

 

 

Derivative instruments in liability positions:

 

 

 

 

 

 

 

 

Forward exchange contracts

 

Accounts payable and accrued liabilities

 

$

1,297 

 

$

 -

Forward exchange contracts

 

Other long-term liabilities

 

$

 -

 

$

25