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Derivatives (Tables)
 6 Months Ended
Jun. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions
Outstanding foreign currency forward exchange contracts qualifying and designated for hedge accounting treatment were as follows (in thousands USD):
 
June 30, 2015
 
December 31, 2014
 
Notional
Amount
 
Unrealized
Net Gain
(Loss)
 
Notional
Amount
 
Unrealized
Net Gain
(Loss)
USD / AUD
$
536

 
$
44

 
$
1,250

 
$
65

USD / CAD
2,226

 
(182
)
 
3,570

 
(63
)
USD / CNY
6,976

 
(5
)
 
—

 
—

USD / CHF
42

 
(1
)
 
111

 
—

USD / EUR
28,570

 
2,757

 
25,524

 
—

USD / GBP
636

 
14

 
1,199

 
3

USD / NZD
3,551

 
(188
)
 
7,018

 
(55
)
USD / SEK
183

 
23

 
594

 
1

USD / MXP
5,090

 
(577
)
 
10,297

 
(657
)
EUR / AUD
215

 
(7
)
 
452

 
5

EUR / CAD
276

 
(14
)
 
580

 
(1
)
EUR / CHF
259

 
36

 
505

 
(2
)
EUR / DKK
281

 
(1
)
 
643

 
(3
)
EUR / GBP
14,645

 
(1,148
)
 
11,906

 
23

EUR / SEK
1,242

 
3

 
2,917

 
(9
)
EUR / NOK
727

 
(4
)
 
1,490

 
43

EUR / NZD
3,146

 
(81
)
 
7,074

 
60

AUD / CAD
—

 
—

 
1,538

 
30

AUD / CHF
28

 
3

 
93

 
1

AUD / NZD
253

 
(10
)
 
537

 
19

AUD / SEK
29

 
(1
)
 
61

 
(1
)
CAD / SEK
94

 
(6
)
 
182

 
(1
)
GBP / AUD
312

 
30

 
656

 
22

GBP / CHF
207

 
9

 
331

 
(1
)
GBP / SEK
1,430

 
(138
)
 
1,035

 
(2
)
DKK / CHF
144

 
(21
)
 
269

 
(2
)
DKK / SEK
1,010

 
(30
)
 
2,497

 
(44
)
NOK / CHF
36

 
5

 
66

 
2

NOK / SEK
703

 
(24
)
 
1,547

 
19

 
$
72,847

 
$
486

 
$
83,942

 
$
(548
)
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location
Foreign currency forward exchange contracts not qualifying or designated for hedge accounting treatment entered into in 2015 and 2014, respectively, and outstanding were as follows (in thousands USD):
 
June 30, 2015
 
December 31, 2014
 
Notional
Amount
 
Gain
(Loss)
 
Notional
Amount
 
Gain
(Loss)
AUD / USD
$
2,909

 
$
(11
)
 
$
7,300

 
$
117

CAD / USD
5,290

 
(47
)
 
6,016

 
$
(6
)
CNY / USD
38,652

 
64

 
3,200

 
(14
)
EUR / USD
7,655

 
(54
)
 
53,365

 
(1,585
)
CHF / AUD
16

 
2

 
—

 
—

DKK / USD
3,786

 
(50
)
 
—

 
—

GBP / USD
1,974

 
(9
)
 
5,592

 
18

NOK / USD
1,396

 
6

 
—

 
—

NZD / USD
336

 
43

 
4,500

 
12

AUD / CAD
853

 
(3
)
 
—

 
—

EUR / NOK
2

 
—

 
—

 
—

 
$
62,869

 
$
(59
)
 
$
79,973

 
$
(1,458
)
Schedule of Derivatives Instruments Statements of Financial Position, Fair Value
The fair values of the Company’s derivative instruments were as follows (in thousands):
 
June 30, 2015
 
December 31, 2014
 
Assets
 
Liabilities
 
Assets
 
Liabilities
Derivatives designated as hedging instruments under ASC 815
 
 
 
 
 
 
 
Foreign currency forward exchange contracts
$
3,054

 
$
2,568

 
$
373

 
$
921

 
 
 
 
 
 
 
 
Derivatives not designated as hedging instruments under ASC 815
 
 
 
 
 
 
 
Foreign currency forward exchange contracts
117

 
176

 
147

 
1,605

Total derivatives
$
3,171

 
$
2,744

 
$
520

 
$
2,526
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss)
The effect of derivative instruments on Accumulated Other Comprehensive Income (OCI) and the Statement of Comprehensive Income (Loss) and was as follows (in thousands):
Derivatives in ASC 815 cash flow hedge
relationships
Amount of Gain
(Loss) Recognized in Accumulated OCI on Derivatives
(Effective Portion)
 
Amount of Gain  (Loss)
Reclassified from
Accumulated  OCI into
Income (Effective
Portion)
 
Amount of Gain (Loss)
Recognized in Income on
Derivatives  (Ineffective Portion
and Amount Excluded from
Effectiveness Testing)
Three months ended June 30, 2015
 
 
 
 
 
Foreign currency forward exchange contracts
$
(379
)
 
$
596

 
$
—

Six months ended June 30, 2015
 
 
 
 
 
Foreign currency forward exchange contracts
$
1,687

 
$
738

 
$
—

Three months ended June 30, 2014
 
 
 
 
 
Foreign currency forward exchange contracts
$
310

 
$
(328
)
 
$
(22
)
Interest rate swap contracts
(8
)
 
(12
)
 
—

 
$
302

 
$
(340
)
 
$
(22
)
Six months ended June 30, 2014
 
 
 
 
 
Foreign currency forward exchange contracts
$
(324
)
 
$
(454
)
 
$
(22
)
Interest rate swap contracts
—

 
(12
)
 
—

 
$
(324
)
 
$
(466
)
 
$
(22
)
 
 
 
 
 
 
Derivatives not designated as hedging
instruments under ASC 815
 
 
 
 
Amount of Gain (Loss)
Recognized in Income on Derivatives
Three months ended June 30, 2015
 
 
 
 
 
Foreign currency forward exchange contracts
 
$
1,476

Six months ended June 30, 2015
 
 
 
 
 
Foreign currency forward exchange contracts
 
$
(59
)
Three months ended June 30, 2014
 
 
 
 
 
Foreign currency forward exchange contracts
 
$
201

Six months ended June 30, 2014
 
 
 
 
 
Foreign currency forward exchange contracts
 
$
(144
)