Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2014

Fair Value Measurements [Abstract]

Assets and liabilities measured at fair value on a recurring basis

The following tables present our assets and liabilities measured at fair value on a recurring basis at March 31, 2014 and December 31, 2013:

(In $000s) March 31, 2014	Level 2		Level 3		Gross Fair Value		Netting(1)			Net Fair Value
Assets:
Foreign currency exchange contracts	$	52	$	—	$	52	$	(27	)	$	25
Cash Convertible Notes Hedges		—		35,497		35,497		—			35,497
Liabilities:
Foreign currency exchange contracts	$	159	$	—	$	159	$	(27	)	$	132
Interest rate swap agreements		471		—		471		—			471
Cash Conversion Derivative		—		35,497		35,497		—			35,497

(In $000s) December 31, 2013	Level 2		Level 3		Gross Fair Value		Netting(1)			Net Fair Value
Assets:
Foreign currency exchange contracts	$	178	$	—	$	178	$	(57	)	$	121
Cash Convertible Notes Hedges		—		27,766		27,766		—			27,766
Liabilities:
Foreign currency exchange contracts	$	67	$	—	$	67	$	(57	)	$	10
Interest rate swap agreements		505		—		505		—			505
Cash Conversion Derivative		—		27,766		27,766		—			27,766

⁽¹⁾ This column reflects the impact of netting derivative assets and liabilities by counterparty when a legally enforceable master netting agreement exists.

Level 3 Financial Instruments

The following table presents our financial instruments measured at fair value on a recurring basis using unobservable inputs (Level 3):

(In $000s)	Balance at December 31, 2013			Purchases of Level 3 Instruments		Issuances of Level 3 Instruments		Gains/(Losses) Included in Earnings			Balance at March 31, 2014
Cash Convertible Notes Hedges	$	27,766		$	—	$	—	$	7,731		$	35,497
Cash Conversion Derivative		(27,766	)		—		—		(7,731	)		(35,497	)