Derivative Instruments (Tables)

3 Months Ended

Mar. 31, 2016

Derivative Instruments [Abstract]

Notional and Fair Value of Derivative Instruments

The notional and fair value amounts of our derivative instruments as of March 31, 2016 were as follows:

(All Amounts in Thousands)			Liability Derivatives
	Current Notional		Balance Sheet	Fair
	Amount		Location	Value
Embedded Derivative	$	-	Current Liabilities	$	(2,417)
Embedded Derivative	$	-	Other Long Term Liabilities	$	(183)

The notional and fair value amounts of our derivative instruments as of December 31, 2015 were as follows:

(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)

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	$	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