Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 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
Foreign Exchange Contracts	$	600	Current Liabilities	$	(107)
Embedded Derivative	$	-	Current Liabilities	$	(135)
Embedded Derivative	$	-	Other Long Term Liabilities	$	(67)

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	$	338	Interest Expense	$	484	$	(132)
De-Designation of Interest Rate Swaps		2,859			-		(2,859)
Foreign Exchange Contracts		73	Other Revenues		327		-
Total	$	3,270		$	811	$	(2,991)

*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
Sep-14	Peso	$	225	Jan-15	Dec-15
Oct-14	Peso		225	Jan-15	Dec-15
Dec-14	Peso		150	Jan-15	Dec-15
		$	600