XML 22 R25.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments and Hedging Activities Derivative Instruments and Hedging Activities - (Tables)
3 Months Ended
Mar. 31, 2015
Derivative Instruments and Hedging Activities [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
The dollar equivalent of the U.S. dollar forward contracts and related fair values as of March 31, 2015 and December 31, 2014 were as follows:

March 31, 2015

December 31, 2014
Notional amount
$
2,861


$
1,610

Fair value of asset
$
144


$
222