Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2015

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 September 30, 2015 and December 31, 2014:

(In $000s) September 30, 2015	Level 2		Level 3		Gross Fair Value		Netting (1)			Net Fair Value
Assets:
Foreign currency exchange contracts	$	240	$	—	$	240	$	(32	)	$	208
Cash Convertible Notes Hedges		—		10,190		10,190		—			10,190
Liabilities:
Foreign currency exchange contracts	$	32	$	—	$	32	$	(32	)	$	—
Interest rate swap agreements		547		—		547		—			547
Cash Conversion Derivative		—		10,190		10,190		—			10,190
Gallup Derivative		—		7,325		7,325		—			7,325

(In $000s) December 31, 2014	Level 2		Level 3		Gross Fair Value		Netting (1)			Net Fair Value
Assets:
Foreign currency exchange contracts	$	477	$	—	$	477	$	(111	)	$	366
Cash Convertible Notes Hedges		—		48,025		48,025		—			48,025
Liabilities:
Foreign currency exchange contracts	$	111	$	—	$	111	$	(111	)	$	—
Interest rate swap agreements		395		—		395		—			395
Cash Conversion Derivative		—		48,025		48,025		—			48,025

⁽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, 2014			Purchases of Level 3 Instruments		Issuances of Level 3 Instruments		Gains/(Losses) Included in Earnings			Balance at September 30, 2015
Cash Convertible Notes Hedges	$	48,025		$	—	$	—	$	(37,835	)	$	10,190
Cash Conversion Derivative		(48,025	)		—		—		37,835			(10,190	)
Gallup Derivative		—			—		—		(7,325	)		(7,325	)