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Derivative Instruments (Tables)
3 Months Ended
Mar. 31, 2015
Derivative Instruments [Abstract]  
Notional And Fair Value Of Derivative Instruments

 

 

 

 

 

 

 

 

 

 

 

 

(All Amounts in Thousands)

 

 

Liability Derivatives

 

Current Notional

Balance Sheet

Fair

 

Amount

Location

Value

Interest Rate Swaps - L/T

$

36,594 

Other Liabilities

$

(2,757)

Foreign Exchange Contracts

 

1,800 

Current Liabilities

 

(182)

Foreign Exchange Contracts

 

28,219 

Other Liabilities

 

(4,154)

Total Derivatives designated as hedging instruments

$

66,613 

 

$

(7,093)

 

Derivative Instruments, Effect On Other Comprehensive Income (Loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(All Amounts in Thousands)

 

Location of

 

Amount of

 

Gain (Loss)

 

Gain (Loss)

Gain (Loss)

 

Gain (Loss)

 

Recognized in

 

Recognized

Reclassified from

 

Reclassified from

 

Income from

 

in OCI*

AOCI** to Income

 

AOCI to Income

 

Ineffective Portion

Interest Rate Swaps

$

243 

Interest Expense

 

$

484 

 

$

49 

De-Designation of Interest Rate Swaps

 

2,859 

 

 

 

 -

 

 

(2,859)

Foreign Exchange Contracts

 

(3)

Other Revenues

 

 

99 

 

 

 -

Total

$

3,099 

 

 

$

583 

 

$

(2,810)

 

*Other Comprehensive (Loss) Income

**Accumulated Other Comprehensive Income

Notional Amount Of Foreign Exchange Contracts

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(All Amounts in Thousands)

 

 

 

 

 

 

 

 

 

 

 

 

Amount Available

 

 

 

 

Transaction Date

 

Type of Currency

 

 

in Dollars

 

Effective Date

 

Expiration Date

May-14

 

Yen

 

$

28,219 

 

Jan-15

 

Dec-15

Sep-14

 

Peso

 

 

675 

 

Jan-15

 

Dec-15

Oct-14

 

Peso

 

 

675 

 

Jan-15

 

Dec-15

Dec-14

 

Peso

 

 

450 

 

Jan-15

 

Dec-15

 

 

 

 

$

30,019