XML 68 R45.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Balance Sheet Location And Fair Value Of Assets And Liabilities Associated With Derivative Financial Instruments
The following table presents the balance sheet location and fair value of assets and liabilities associated with derivative financial instruments.
 
December 31,
(In thousands)
2014
 
2013
Derivatives not designated as hedging instruments:
 
 
 
Foreign exchange contracts - prepaid expenses and other current assets
$
(395
)
 
$
1,308

Income Statement Location and Impact of Derivative Financial Instruments
The following table presents the income statement location and impact of derivative financial instruments:
(In thousands)
Income Statement
Location
Loss (Gain)
Recognized in Income
Year ended
December 31,
2014
 
2013
Derivatives not designated as hedging instruments:
 
 
 
 
Foreign exchange contracts
Currency exchange loss (gains), net
$
2,002

 
$
(755
)