Derivative Instruments (Tables)

12 Months Ended

Dec. 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
Embedded Derivative	$	-	Current Liabilities	$	(1,040)
Embedded Derivative		-	Other Long Term Liabilities		(121)

The notional and fair value amounts of our derivative instruments as of December 31, 2014 were as follows:

(All Amounts in Thousands)			Liability Derivatives
	Current Notional		Balance Sheet	Fair
	Amount		Location	Value
Interest Rate Swaps - Long-Term	$	37,593	Other Long Term Liabilities	$	(3,021)
Foreign Exchange Contracts		3,232	Current Liabilities		(298)
Foreign Exchange Contracts		28,219	Other Long Term Liabilities		(4,029)

Effect of Derivative Instruments Designated as Cash Flow Hedges

(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	$	626	Interest Expense	$	484	$	(132)
De-Designation of Interest Rate Swaps		2,859			-		(2,859)
Foreign Exchange Contracts		180	Other Revenues		425		-
Total	$	3,665		$	909	$	(2,991)

The effect of derivative instruments designated as cash flow hedges on our Consolidated Statement of Operations for the year ended December 31, 2014 were as follows:

(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	$	818	Interest Expense	$	1,351	$	132
Foreign Exchange Contracts		(204)	Other Revenues		196		-
Total	$	614		$	1,547	$	132