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Derivatives (Tables)
 12 Months Ended
Dec. 31, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions
Foreign exchange forward contracts qualifying and designated for hedge accounting treatment were as follows (in thousands USD):
 
December 31, 2014
 
December 31, 2013
 
Notional
Amount
 
Unrealized
Net Gain
(Loss)
 
Notional
Amount
 
Unrealized
Net Gain
(Loss)
USD / AUD
$
1,250

 
$
65

 
$
—

 
$
—

USD / CAD
3,570

 
(63
)
 
—

 
—

USD / CHF
111

 
—

 
486

 
4

USD / CNY
—

 
—

 
11,730

 
(66
)
USD / EUR
25,524

 
—

 
51,106

 
(168
)
USD / GBP
1,199

 
3

 
2,686

 
(45
)
USD / NZD
7,018

 
(55
)
 
—

 
—

USD / SEK
594

 
1

 
2,485

 
58

USD / MXP
10,297

 
(657
)
 
5,960

 
102

EUR / AUD
452

 
5

 
—

 
—

EUR / CAD
580

 
(1
)
 
1,710

 
(1
)
EUR / CHF
505

 
(2
)
 
2,654

 
1

EUR / DKK
643

 
(3
)
 
1,382

 
(5
)
EUR / GBP
11,906

 
23

 
29,614

 
(501
)
EUR / NOK
1,490

 
43

 
3,135

 
66

EUR / SEK
2,917

 
(9
)
 
3,432

 
75

EUR / NZD
7,074

 
60

 
6,959

 
(111
)
GBP / AUD
656

 
22

 
—

 
—

GBP / CHF
331

 
(1
)
 
837

 
(26
)
GBP / SEK
1,035

 
(2
)
 
2,078

 
(101
)
AUD / CAD
1,538

 
30

 
—

 
—

AUD / CHF
93

 
1

 
—

 
—

AUD / NZD
537

 
19

 
—

 
—

AUD / SEK
61

 
(1
)
 
—

 
—

CAD / SEK
182

 
(1
)
 
—

 
—

CHF / DKK
269

 
(2
)
 
—

 
—

DKK / SEK
2,497

 
(44
)
 
5,337

 
(94
)
NOK / CHF
66

 
2

 
—

 
—

NOK / SEK
1,547

 
19

 
3,418

 
31

 
$
83,942

 
$
(548
)
 
$
135,009

 
$
(781
)
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location
Foreign exchange forward contracts not qualifying or designated for hedge accounting treatment entered into in 2014 and 2013, respectively, and outstanding were as follows (in thousands USD):
 
December 31, 2014
 
December 31, 2013
 
Notional
Amount
 
Gain
(Loss)
 
Notional
Amount
 
Gain
(Loss)
AUD / USD
$
7,300

 
$
117

 
$
225

 
$
(1
)
CAD / USD
6,016

 
(6
)
 
—

 
$
—

CNY / USD
3,200

 
(14
)
 
—

 
—

EUR / USD
53,365

 
(1,585
)
 
14,867

 
250

CHF / USD
—

 
—

 
1,645

 
35

GBP / USD
5,592

 
18

 
—

 
—

NZD / USD
4,500

 
12

 
3,824

 
(1
)
CAD / AUD
—

 
—

 
5,989

 
10

EUR / AUD
—

 
—

 
2,039

 
80

EUR / DKK
—

 
—

 
5,470

 
(3
)
 
$
79,973

 
$
(1,458
)
 
$
34,059

 
$
370
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location
The fair values of the Company’s derivative instruments were as follows (in thousands):
 
December 31, 2014
 
December 31, 2013
 
Assets
 
Liabilities
 
Assets
 
Liabilities
Derivatives designated as hedging instruments under ASC 815
 
 
 
 
 
 
 
Foreign currency forward exchange contracts
$
373

 
$
921

 
$
414

 
$
1,195

Interest rate swap contracts
—

 
—

 
—

 
12

Derivatives not designated as hedging instruments under ASC 815
 
 
 
 
 
 
 
Foreign currency forward exchange contracts
147

 
1,605

 
375

 
5

Total derivatives
$
520

 
$
2,526

 
$
789

 
$
1,212
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss)
The effect of derivative instruments on the Statement of Operations and Other Comprehensive Income (OCI) was as follows, net of tax (in thousands):
Derivatives in ASC 815 cash flow hedge
relationships
Amount of Gain
(Loss) Recognized in
OCI on Derivatives
(Effective Portion)
 
Amount of Gain (Loss)
Reclassified from
Accumulated OCI into
Income (Effective
Portion)
 
Amount of Loss
Recognized in Income on
Derivatives  (Ineffective Portion
and Amount Excluded from
Effectiveness Testing)
Year ended December 31, 2014
 
 
 
 
 
Foreign currency forward exchange contracts
$
562

 
$
416

 
$
(11
)
Interest rate swap contracts
—

 
(12
)
 
—

 
$
562

 
$
404

 
$
(11
)
Year ended December 31, 2013
 
 
 
 
 
Foreign currency forward exchange contracts
$
(492
)
 
$
(261
)
 
$
(76
)
Interest rate swap contracts
(33
)
 
(337
)
 
—

 
$
(525
)
 
$
(598
)
 
$
(76
)
 
 
 
 
 
 
Derivatives not designated as hedging
instruments under ASC 815
 
 
 
 
Amount of Gain (Loss)
Recognized in Income on
Derivatives
Year ended December 31, 2014
 
 
 
 
 
Foreign currency forward contracts
 
 
 
 
$
(1,458
)
Year ended December 31, 2013
 
 
 
 
 
Foreign currency forward contracts
 
 
 
 
$
370