Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments - (Tables)

Derivative Financial Instruments - (Tables)

9 Months Ended

Sep. 30, 2014

Derivative Financial Instruments [Abstract]

Schedule Of Contracts Designated As Hedged Instruments


		September 30, 2014
		Notional		Latest
		Amount		Maturity

Foreign exchange contracts - Japanese Yen		300,109		February-15
Foreign exchange contracts - Canadian Dollars		15,938		February-16
Foreign exchange contracts - British Pounds		3,618		February-16
Foreign exchange contracts - Euros		32,031		February-16
Foreign exchange contracts - Swiss Francs		40,183		February-16


		December 31, 2013
		Notional		Latest
		Amount		Maturity

Foreign exchange contracts - Canadian Dollars		1,062		February-14
Foreign exchange contracts - Norwegian Kroner		9,253		August-14
Foreign exchange contracts - British Pounds		2,626		February-15
Foreign exchange contracts - Euros		26,806		February-15
Foreign exchange contracts - Swiss Francs		30,698		February-15
Foreign exchange contracts - Japanese Yen		792,696		February-15

Schedule Of Derivative Instruments Fair Value And Balance Sheet Classification


		Classification		September 30, 2014			December 31, 2013

Derivative instruments in asset positions:
Forward exchange contracts		Prepaid and other current assets		$	1,849		$	682
Forward exchange contracts		Other long-term assets		$	697		$	76

Derivative instruments in liability positions:
Forward exchange contracts		Accounts payable and accrued liabilities		$	240		$	1,492
Forward exchange contracts		Other long-term liabilities		$	48		$	230