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Derivative Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2015
Derivative Financial Instruments [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions

 

 

As of

March 31, 2015

 

As of

December 31, 2014

Foreign currency exchange forward contracts by currency:

 

($ thousands)

Japanese Yen

 

$

93,301 

 

$

44,533 

Singapore Dollar

 

 

59,843 

 

 

61,887 

Euro

 

 

26,924 

 

 

134,755 

South Korean Won

 

 

25,223 

 

 

14,590 

British Pound Sterling

 

 

20,931 

 

 

17,230 

Mexican Peso

 

 

12,923 

 

 

13,180 

South African Rand

 

 

7,023 

 

 

4,355 

Australian Dollar

 

 

5,747 

 

 

7,913 

Indian Rupee

 

 

4,919 

 

 

3,356 

Chinese Yuan Renminbi

 

 

4,352 

 

 

5,376 

Canadian Dollar

 

 

3,474 

 

 

3,005 

Russian Ruble

 

 

2,876 

 

 

1,838 

New Taiwan Dollar

 

 

2,494 

 

 

3,229 

Hong Kong Dollar

 

 

1,892 

 

 

814 

Swedish Krona

 

 

1,572 

 

 

1,918 

Brazilian Real

 

 

1,005 

 

 

New Zealand Dollar

 

 

709 

 

 

743 

Norwegian Krone

 

 

 

 

 

917 

Total notional value, net

 

$

275,208 

 

$

319,639 

 

 

 

 

 

 

 

Latest maturity date

 

April 2015

 

January 2015

 

Schedule of Derivative Instrument Gain (Loss)

 

 

Three Months Ended March 31,

 

 

 

 

2015

 

2014

 

Location of Gain (Loss) Recognized in Income on Derivatives

Derivatives not designated as hedging instruments:

 

($ thousands)

 

 

Foreign currency exchange forwards

 

$

5,723 

 

$

1,838 

 

Foreign currency transaction (gains) losses, net