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Derivatives (Tables)
 9 Months Ended
Sep. 30, 2014
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):
 
September 30, 2014
 
December 31, 2013
 
Notional
Amount
 
Unrealized
Net Gain
(Loss)
 
Notional
Amount
 
Unrealized
Net Gain
(Loss)
USD / AUD
$
582

 
$
10

 
$
—

 
$
—

USD / CNY
3,242

 
(24
)
 
11,730

 
(66
)
USD / CHF
97

 
2

 
486

 
4

USD / EUR
14,563

 
533

 
51,106

 
(168
)
USD / GBP
604

 
(19
)
 
2,686

 
(45
)
USD / NZD
1,012

 
(19
)
 
—

 
—

USD / SEK
479

 
37

 
2,485

 
58

USD / MXP
2,754

 
6

 
5,960

 
102

EUR / AUD
163

 
(11
)
 
—

 
—

EUR / CAD
380

 
(7
)
 
1,710

 
(1
)
EUR / CHF
718

 
13

 
2,654

 
1

EUR / DKK
306

 
(1
)
 
1,382

 
(5
)
EUR / GBP
7,603

 
(529
)
 
29,614

 
(501
)
EUR / SEK
808

 
48

 
3,432

 
75

EUR / NOK
962

 
(10
)
 
3,135

 
66

EUR / NZD
1,747

 
61

 
6,959

 
(111
)
AUD / CAD
354

 
8

 
—

 
—

AUD / NZD
255

 
(13
)
 
—

 
—

GBP / CHF
218

 
(14
)
 
837

 
(26
)
GBP / SEK
519

 
(67
)
 
2,078

 
(101
)
DKK / SEK
1,193

 
(50
)
 
5,337

 
(94
)
NOK / SEK
818

 
(39
)
 
3,418

 
31

 
$
39,377

 
$
(85
)
 
$
135,009

 
$
(781
)
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 2014 and 2013, respectively, and outstanding were as follows (in thousands USD):
 
September 30, 2014
 
December 31, 2013
 
Notional
Amount
 
Gain
(Loss)
 
Notional
Amount
 
Gain
(Loss)
AUD / USD
$
4,200

 
$
110

 
$
225

 
$
(1
)
CAD / USD
4,565

 
(103
)
 
—

 
$
—

CNY / USD
3,247

 
(29
)
 
—

 
—

EUR / USD
98,628

 
(1,617
)
 
14,867

 
250

CHF / USD
328

 
(14
)
 
1,645

 
35

DKK / USD
11,344

 
(580
)
 
—

 
—

GBP / USD
8,653

 
(49
)
 
—

 
—

NOK / USD
3,774

 
(52
)
 
—

 
—

NZD / USD
4,500

 
68

 
3,824

 
(1
)
SEK / USD
719

 
(32
)
 
—

 
—

EUR / AUD
2,142

 
(85
)
 
2,039

 
80

EUR / CAD
19

 
(1
)
 
—

 
—

EUR / DKK
33

 
—

 
5,470

 
(3
)
AUD / CAD
—

 
—

 
5,989

 
10

EUR / NOK
4

 
—

 
—

 
—

 
$
142,156

 
$
(2,384
)
 
$
34,059

 
$
370
Schedule of Derivatives Instruments Statements of Financial Position, Fair Value
The fair values of the Company’s derivative instruments were as follows (in thousands):
 
September 30, 2014
 
December 31, 2013
 
Assets
 
Liabilities
 
Assets
 
Liabilities
Derivatives designated as hedging instruments under ASC 815
 
 
 
 
 
 
 
Foreign currency forward exchange contracts
$
740

 
$
825

 
$
414

 
$
1,195

Interest rate swap contracts
—

 
—

 
—

 
12

Derivatives not designated as hedging instruments under ASC 815
 
 
 
 
 
 
 
Foreign currency forward exchange contracts
400

 
2,784

 
375

 
5

Total derivatives
$
1,140

 
$
3,609

 
$
789

 
$
1,212
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 September 30, 2014
 
 
 
 
 
Foreign currency forward exchange contracts
$
451

 
$
(11
)
 
$
—

Nine months ended September 30, 2014
 
 
 
 
 
Foreign currency forward exchange contracts
$
127

 
$
(465
)
 
$
(22
)
Interest rate swap contracts
—

 
(12
)
 
—

 
$
127

 
$
(477
)
 
$
(22
)
Three months ended September, 2013
 
 
 
 
 
Foreign currency forward exchange contracts
$
48

 
$
(65
)
 
$
2

Interest rate swap contracts
(245
)
 
(13
)
 
—

 
$
(197
)
 
$
(78
)
 
$
2

Nine months ended September 30, 2013
 
 
 
 
 
Foreign currency forward exchange contracts
$
495

 
$
67

 
$
37

Interest rate swap contracts
155

 
(139
)
 
—

 
$
650

 
$
(72
)
 
$
37

 
 
 
 
 
 
Derivatives not designated as hedging
instruments under ASC 815
 
 
 
 
Amount of Gain (Loss)
Recognized in Income on Derivatives
Three months ended September 30, 2014
 
 
 
 
 
Foreign currency forward exchange contracts
 
$
(2,240
)
Nine months ended September 30, 2014
 
 
 
 
 
Foreign currency forward exchange contracts
 
$
(2,384
)
Three months ended September 30, 2013
 
 
 
 
 
Foreign currency forward exchange contracts
 
$
361

Nine months ended September 30, 2013
 
 
 
 
 
Foreign currency forward exchange contracts
 
$
617