Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2014

Fair Value Measurements [Abstract]

Assets and liabilities measured at fair value on a recurring basis

The following tables present our assets and liabilities measured at fair value on a recurring basis at June 30, 2014 and December 31, 2013:

(In $000s) June 30, 2014	Level 2		Level 3		Gross Fair Value		Netting (1)			Net Fair Value
Assets:
Foreign currency exchange contracts	$	56	$	—	$	56	$	(9	)	$	47
Cash Convertible Notes Hedges		—		37,346		37,346		—			37,346
Liabilities:
Foreign currency exchange contracts	$	227	$	—	$	227	$	(9	)	$	218
Interest rate swap agreements		583		—		583		—			583
Cash Conversion Derivative		—		37,346		37,346		—			37,346

(In $000s) December 31, 2013	Level 2		Level 3		Gross Fair Value		Netting (1)			Net Fair Value
Assets:
Foreign currency exchange contracts	$	178	$	—	$	178	$	(57	)	$	121
Cash Convertible Notes Hedges		—		27,766		27,766		—			27,766
Liabilities:
Foreign currency exchange contracts	$	67	$	—	$	67	$	(57	)	$	10
Interest rate swap agreements		505		—		505		—			505
Cash Conversion Derivative		—		27,766		27,766		—			27,766

⁽¹⁾ This column reflects the impact of netting derivative assets and liabilities by counterparty when a legally enforceable master netting agreement exists.

Level 3 Financial Instruments

The following table presents our financial instruments measured at fair value on a recurring basis using unobservable inputs (Level 3):

(In $000s)	Balance at December 31, 2013			Purchases of Level 3 Instruments		Issuances of Level 3 Instruments		Gains/(Losses) Included in Earnings			Balance at June 30, 2014
Cash Convertible Notes Hedges	$	27,766		$	—	$	—	$	9,580		$	37,346
Cash Conversion Derivative		(27,766	)		—		—		(9,580	)		(37,346	)