XML 18 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Fair Values of Derivatives

The following table displays the fair values of the Company’s derivatives at September 30, 2014 and December 31, 2013:

 

     Derivative Assets      Derivative Liabilities  
     Balance
Sheet
Line
  Fair
Value
     Balance
Sheet
Line
  Fair
Value
     Balance
Sheet
Line
  Fair
Value
     Balance
Sheet
Line
  Fair
Value
 

Derivative Instrument

   September 30, 2014      December 31, 2013      September 30, 2014      December 31, 2013  

Foreign Exchange Contracts

   (a) PP   $ 352       (a) PP   $ 0       (b) AE   $ 44       (b) AE   $ 597   
    

 

 

      

 

 

      

 

 

      

 

 

 

 

(a) PP = Prepaid expenses and other current assets
(b) AE = Accrued expenses
Schedule of Notional Amounts of Derivatives

The following table displays the notional amounts of the Company’s derivatives at September 30, 2014 and December 31, 2013:

 

Derivative Instrument

   September 30,
2014
     December 31,
2013
 

Foreign Exchange Contracts

   $ 13,300       $ 33,250