Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments - (Tables)

v2.4.0.8
Derivative Financial Instruments - (Tables)
9 Months Ended
Sep. 30, 2013
Derivative Financial Instruments [Abstract]  
Schedule Of Contracts Designated As Hedged Instruments

 

 

 

 

 

 

 

September 30, 2013

 

 

Notional

 

Latest

 

 

Amount

 

Maturity

 

 

 

 

 

Foreign exchange contracts - Canadian Dollars

 

4,376

 

February-14

Foreign exchange contracts - Norwegian Kroner

 

7,320

 

August-14

Foreign exchange contracts - British Pounds

 

1,228

 

August-14

Foreign exchange contracts - Euros

 

25,706

 

February-15

Foreign exchange contracts - Swiss Francs

 

34,297

 

February-15

Foreign exchange contracts - Japanese Yen

 

946,547

 

February-15

Foreign exchange contracts - Swedish Kronor

 

6,034

 

February-15

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2012

 

 

Notional

 

Latest

 

 

Amount

 

Maturity

 

 

 

 

 

Foreign exchange contracts - Norwegian Kroner

 

7,131

 

February-14

Foreign exchange contracts - British Pounds

 

1,452

 

February-14

Foreign exchange contracts - Euros

 

17,186

 

February-14

Foreign exchange contracts - Swiss Francs

 

23,838

 

February-14

Foreign exchange contracts - Canadian Dollars

 

10,499

 

February-14

 

Schedule Of Derivative Instruments Fair Value And Balance Sheet Classification

 

 

 

 

 

 

 

 

 

 

 

Classification

 

September 30, 2013

 

December 31, 2012

 

 

 

 

 

 

 

 

 

Derivative instruments in asset positions:

 

 

 

 

 

 

 

 

Forward exchange contracts

 

Prepaid and other current assets

 

$

687 

 

$

680 

 

 

 

 

 

 

 

 

 

Derivative instruments in liability positions:

 

 

 

 

 

 

 

 

Forward exchange contracts

 

Accounts payable and accrued liabilities

 

$

1,470 

 

$

918