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Derivative Instruments And Hedging Strategies (Tables)
9 Months Ended
Sep. 30, 2014
Derivative [Line Items]  
Fair Values Of Derivative Instruments
The fair values of the Company’s derivative instruments as of September 30, 2014 were as follows (in thousands):
 
Derivative
Asset
 
Derivative
Liability
 
 
 
 
Forward currency exchange, option and future contracts
$

 
$
60

Interest rate swap agreements

 
744

Commodity swap, option and future contracts:
 
 
 
Exchange traded
1,418

 
3,268

Non-exchange traded
5,959

 
60

 
$
7,377

 
$
4,132

Not Designated as Hedging Instrument [Member]
 
Derivative [Line Items]  
Recognized Gains (Losses) On Derivative Instruments Not Designated As Hedging Instruments
Other Derivative Instruments. The Company recognized gains (losses) on derivative instruments not designated as hedging instruments for the nine months ended September 30 as follows (in thousands):
 
2014
 
2013
Options on equities and equity indices
$
22

 
$
(4,132
)
Forward currency exchange, option and future contracts
62

 
(439
)
Interest rate swap agreements
(169
)
 
253

Commodity swap, option and future contracts:
 
 
 
Exchange traded
(2,996
)
 
368

Non-exchange traded
400

 
715

 
$
(2,681
)
 
$
(3,235
)